GL SKIVEVEJ VIBORG KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 27982395
Christian X's Vej 56, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk

Company information

Official name
GL SKIVEVEJ VIBORG KOMPLEMENTAR ApS
Established
2004
Company form
Private limited company
Industry

About GL SKIVEVEJ VIBORG KOMPLEMENTAR ApS

GL SKIVEVEJ VIBORG KOMPLEMENTAR ApS (CVR number: 27982395) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GL SKIVEVEJ VIBORG KOMPLEMENTAR ApS's liquidity measured by quick ratio was 35.9 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 profit-3.88-3.82-3.75
EBIT-3.88-3.82-3.75
Net earnings9.349.9510.61
Shareholders equity total218.89228.84239.45
Balance sheet total (assets)225.43235.53246.32
Net debt
Profitability
EBIT-%
ROA5.4 %5.6 %5.7 %
ROE4.3 %4.4 %4.5 %
ROI5.5 %5.7 %5.8 %
Economic value added (EVA)-2.98-13.95-14.41
Solvency
Equity ratio97.1 %97.2 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.535.235.9
Current ratio34.535.235.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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