VALLENSBÆKVEJ 44. GLOSTRUP SYD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALLENSBÆKVEJ 44. GLOSTRUP SYD ApS
VALLENSBÆKVEJ 44. GLOSTRUP SYD ApS (CVR number: 19856275) is a company from VALLENSBÆK. The company recorded a gross profit of -5.9 kDKK in 2021. The operating profit was -5.9 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was -177.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALLENSBÆKVEJ 44. GLOSTRUP SYD ApS's liquidity measured by quick ratio was 2.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.52 | -4.75 | -4.07 | -3.97 | -5.91 |
EBIT | -3.52 | -4.75 | -4.07 | -3.97 | -5.91 |
Net earnings | 4.75 | 10.63 | 19.03 | - 208.12 | - 115.20 |
Shareholders equity total | 300.86 | 311.49 | 330.53 | 122.40 | 7.21 |
Balance sheet total (assets) | 352.03 | 365.04 | 374.19 | 128.03 | 12.83 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.5 % | 3.7 % | 19.5 % | 21.0 % |
ROE | 1.6 % | 3.5 % | 5.9 % | -91.9 % | -177.8 % |
ROI | 3.9 % | 3.6 % | 3.8 % | 19.9 % | 22.8 % |
Economic value added (EVA) | -17.38 | -19.11 | -18.54 | -20.04 | -12.06 |
Solvency | |||||
Equity ratio | 85.5 % | 85.3 % | 88.3 % | 95.6 % | 56.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.4 | 64.9 | 66.5 | 22.8 | 2.3 |
Current ratio | 70.4 | 64.9 | 66.5 | 22.8 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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