ApS GRAM FÆRDIG-BETON, HOLGER KUDSK INVEST — Credit Rating and Financial Key Figures

CVR number: 51507517
Kastrup Bygade 16, Kastrup 6510 Gram
jk.kudsk@gmail.com
tel: 74822493
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Company information

Official name
ApS GRAM FÆRDIG-BETON, HOLGER KUDSK INVEST
Established
1974
Domicile
Kastrup
Company form
Private limited company
Industry

About ApS GRAM FÆRDIG-BETON, HOLGER KUDSK INVEST

ApS GRAM FÆRDIG-BETON, HOLGER KUDSK INVEST (CVR number: 51507517) is a company from HADERSLEV. The company recorded a gross profit of -16.1 kDKK in 2018. The operating profit was -16.1 kDKK, while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS GRAM FÆRDIG-BETON, HOLGER KUDSK INVEST's liquidity measured by quick ratio was 21.5 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- 181.60- 239.16-16.10
EBIT- 663.12- 439.17-16.10
Net earnings1 171.841 154.89- 115.83
Shareholders equity total52 545.473 700.35204.52
Balance sheet total (assets)52 715.303 932.45214.52
Net debt-41 779.96-3 932.45- 191.23
Profitability
EBIT-%
ROA11.4 %13.8 %-5.5 %
ROE2.2 %4.1 %-5.9 %
ROI11.4 %13.9 %-5.9 %
Economic value added (EVA)- 463.64- 878.87-4.44
Solvency
Equity ratio99.7 %94.1 %95.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio310.416.921.5
Current ratio310.416.921.5
Cash and cash equivalents41 780.133 932.45191.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBC

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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