ApS GRAM FÆRDIG-BETON, HOLGER KUDSK INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 181.60 | - 239.16 | -16.10 |
| EBIT | - 663.12 | - 439.17 | -16.10 |
| Net earnings | 1 171.84 | 1 154.89 | - 115.83 |
| Shareholders equity total | 52 545.47 | 3 700.35 | 204.52 |
| Balance sheet total (assets) | 52 715.30 | 3 932.45 | 214.52 |
| Net debt | -41 779.96 | -3 932.45 | - 191.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.4 % | 13.8 % | -5.5 % |
| ROE | 2.2 % | 4.1 % | -5.9 % |
| ROI | 11.4 % | 13.9 % | -5.9 % |
| Economic value added (EVA) | - 463.64 | - 878.87 | -4.44 |
| Solvency | |||
| Equity ratio | 99.7 % | 94.1 % | 95.3 % |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 310.4 | 16.9 | 21.5 |
| Current ratio | 310.4 | 16.9 | 21.5 |
| Cash and cash equivalents | 41 780.13 | 3 932.45 | 191.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BB | C |
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