Skorstens- og ventilationsexperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skorstens- og ventilationsexperten ApS
Skorstens- og ventilationsexperten ApS (CVR number: 39109867) is a company from KALUNDBORG. The company reported a net sales of 1.5 mDKK in 2018. The operating profit percentage was at 8 % (EBIT: 0.1 mDKK), while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skorstens- og ventilationsexperten ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 1 493.20 |
Gross profit | 909.40 |
EBIT | 120.03 |
Net earnings | 92.11 |
Shareholders equity total | 142.11 |
Balance sheet total (assets) | 548.27 |
Net debt | 3.22 |
Profitability | |
EBIT-% | 8.0 % |
ROA | 21.9 % |
ROE | 64.8 % |
ROI | 77.8 % |
Economic value added (EVA) | 92.61 |
Solvency | |
Equity ratio | 25.9 % |
Gearing | 5.8 % |
Relative net indebtedness % | 26.6 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 5.09 |
Capital use efficiency | |
Trade debtors turnover (days) | 128.6 |
Net working capital % | 8.6 % |
Credit risk | |
Credit rating | B |
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