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

CVR number: 26538424
Nordvestvej 31, 9000 Aalborg
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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

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