GAO THORUPSTRAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAO THORUPSTRAND HOLDING ApS
GAO THORUPSTRAND HOLDING ApS (CVR number: 30556550) is a company from JAMMERBUGT. The company recorded a gross profit of -1.2 kDKK in 2017. The operating profit was -1.2 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAO THORUPSTRAND HOLDING ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.25 | -1.25 |
EBIT | -1.25 | -1.25 |
Net earnings | -2.35 | -2.51 |
Shareholders equity total | 88.25 | 85.75 |
Balance sheet total (assets) | 123.66 | 124.15 |
Net debt | -57.61 | -55.87 |
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | -0.6 % |
ROE | -2.7 % | -2.9 % |
ROI | -0.7 % | -0.7 % |
Economic value added (EVA) | -1.25 | -1.62 |
Solvency | ||
Equity ratio | 71.4 % | 69.1 % |
Gearing | 19.3 % | 21.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 3.2 |
Current ratio | 3.5 | 3.2 |
Cash and cash equivalents | 74.66 | 74.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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