5.10.35 ApS — Credit Rating and Financial Key Figures

CVR number: 26345138
Adelgade 90, 5400 Bogense
Free credit report

Company information

Official name
5.10.35 ApS
Established
2001
Company form
Private limited company
Industry

About 5.10.35 ApS

5.10.35 ApS (CVR number: 26345138) is a company from NORDFYNS. The company recorded a gross profit of -13 kDKK in 2018. The operating profit was -13 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. 5.10.35 ApS's liquidity measured by quick ratio was 2.7 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-12.00-13.00-13.00
EBIT-12.00-13.00-13.00
Net earnings- 217.0055.00-82.30
Shareholders equity total402.00457.00374.87
Balance sheet total (assets)614.00676.00593.50
Net debt- 376.00- 444.00- 375.55
Profitability
EBIT-%
ROA-34.4 %9.5 %-1.1 %
ROE-54.0 %12.8 %-19.8 %
ROI-52.5 %14.2 %-1.6 %
Economic value added (EVA)-12.00-14.31-13.66
Solvency
Equity ratio65.5 %67.6 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.7
Current ratio2.93.12.7
Cash and cash equivalents376.00444.00375.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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