EGELEV SMEDIE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGELEV SMEDIE HOLDING ApS
EGELEV SMEDIE HOLDING ApS (CVR number: 33060912) is a company from GULDBORGSUND. The company recorded a gross profit of -8.7 kDKK in 2018. The operating profit was -8.7 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. EGELEV SMEDIE HOLDING ApS's liquidity measured by quick ratio was 4.3 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 | -6.24 | -6.24 | -8.72 |
EBIT | -6.24 | -6.24 | -8.72 |
Net earnings | 61.38 | - 124.08 | -10.38 |
Shareholders equity total | 300.41 | 176.33 | 165.95 |
Balance sheet total (assets) | 347.71 | 225.32 | 216.71 |
Net debt | -59.51 | -62.50 | - 216.71 |
Profitability | |||
EBIT-% | |||
ROA | 18.4 % | -42.4 % | -3.9 % |
ROE | 20.4 % | -52.1 % | -6.1 % |
ROI | 21.3 % | -50.9 % | -5.0 % |
Economic value added (EVA) | -6.24 | 4.95 | -10.43 |
Solvency | |||
Equity ratio | 86.4 % | 78.3 % | 76.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 3.4 | 4.3 |
Current ratio | 2.0 | 3.4 | 4.3 |
Cash and cash equivalents | 59.51 | 62.50 | 216.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
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