554376 A/S

CVR number: 38233211
Parkovsvej 24, 2820 Gentofte

Credit rating

Company information

Official name
554376 A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

554376 A/S (CVR number: 38233211) is a company from GENTOFTE. The company recorded a gross profit of 478.5 kDKK in 2022. The operating profit was 467.7 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 554376 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit886.11472.13115.98869.35478.52
EBIT886.112 803.047 353.653 145.52467.68
Net earnings6 268.742 583.043 293.422 524.95-15.11
Shareholders equity total10 021.6810 223.2215 898.1518 423.1018 407.99
Balance sheet total (assets)29 294.5930 473.3937 083.0139 634.4439 531.39
Net debt10 253.3515 750.4315 973.7516 263.9016 236.43
Profitability
EBIT-%
ROA31.2 %9.4 %21.8 %8.2 %1.2 %
ROE91.0 %25.5 %25.2 %14.7 %-0.1 %
ROI35.9 %10.8 %22.5 %8.3 %1.2 %
Economic value added (EVA)389.391 994.364 087.221 159.74-1 238.56
Solvency
Equity ratio34.2 %33.5 %42.9 %46.5 %46.6 %
Gearing124.6 %162.9 %100.6 %89.6 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.0
Current ratio0.20.20.00.10.0
Cash and cash equivalents2 234.59903.3919.79247.04154.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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