Maren Smeds Gyde 2 ApS — Credit Rating and Financial Key Figures

CVR number: 26538424
Nordvestvej 31, 9000 Aalborg

Company information

Official name
Maren Smeds Gyde 2 ApS
Established
2002
Company form
Private limited company
Industry

About Maren Smeds Gyde 2 ApS

Maren Smeds Gyde 2 ApS (CVR number: 26538424) is a company from AALBORG. The company recorded a gross profit of 206.9 kDKK in 2018. The operating profit was -2274.3 kDKK, while net earnings were -1760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Maren Smeds Gyde 2 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit121.38155.12206.89
EBIT32.55134.59-2 274.29
Net earnings-85.153.88-1 760.78
Shareholders equity total225.003 981.552 220.77
Balance sheet total (assets)2 554.757 500.354 824.67
Net debt1 884.431 877.372 340.04
Profitability
EBIT-%
ROA1.3 %2.8 %-36.9 %
ROE-37.8 %0.2 %-56.8 %
ROI1.3 %2.8 %-37.6 %
Economic value added (EVA)25.05134.86-1 926.17
Solvency
Equity ratio8.8 %53.1 %46.0 %
Gearing940.0 %56.2 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.9
Current ratio0.20.21.9
Cash and cash equivalents230.49361.9559.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.