Maren Smeds Gyde 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 121.38 | 155.12 | 206.89 |
EBIT | 32.55 | 134.59 | -2 274.29 |
Net earnings | -85.15 | 3.88 | -1 760.78 |
Shareholders equity total | 225.00 | 3 981.55 | 2 220.77 |
Balance sheet total (assets) | 2 554.75 | 7 500.35 | 4 824.67 |
Net debt | 1 884.43 | 1 877.37 | 2 340.04 |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | 2.8 % | -36.9 % |
ROE | -37.8 % | 0.2 % | -56.8 % |
ROI | 1.3 % | 2.8 % | -37.6 % |
Economic value added (EVA) | 25.05 | 134.86 | -1 926.17 |
Solvency | |||
Equity ratio | 8.8 % | 53.1 % | 46.0 % |
Gearing | 940.0 % | 56.2 % | 108.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 1.9 |
Current ratio | 0.2 | 0.2 | 1.9 |
Cash and cash equivalents | 230.49 | 361.95 | 59.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | B |
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