SALLING BYGGESERVICE. GLYNGØRE ApS — Credit Rating and Financial Key Figures

CVR number: 78008512
Stationspladsen 12, 4690 Haslev
post@elverdam.dk
tel: 97731166

Company information

Official name
SALLING BYGGESERVICE. GLYNGØRE ApS
Established
1985
Company form
Private limited company
Industry

About SALLING BYGGESERVICE. GLYNGØRE ApS

SALLING BYGGESERVICE. GLYNGØRE ApS (CVR number: 78008512) is a company from FAXE. The company recorded a gross profit of 89.6 kDKK in 2022. The operating profit was -138.9 kDKK, while net earnings were -169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALLING BYGGESERVICE. GLYNGØRE ApS's liquidity measured by quick ratio was 16.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.071.16-32.1641.7489.57
EBIT- 132.72- 119.08- 152.40-78.50- 138.91
Net earnings- 178.87- 138.02- 169.29- 160.05- 169.65
Shareholders equity total- 379.75- 517.77- 687.06- 847.11819.20
Balance sheet total (assets)2 097.061 967.901 847.671 626.00870.56
Net debt548.41544.38510.97381.52-14.88
Profitability
EBIT-%
ROA-5.3 %-4.8 %-6.1 %-3.1 %-8.0 %
ROE-8.4 %-6.8 %-8.9 %-9.2 %-13.9 %
ROI-22.9 %-21.4 %-28.3 %-17.2 %-22.1 %
Economic value added (EVA)- 131.52- 104.64- 129.67-45.55-96.67
Solvency
Equity ratio-15.3 %-20.8 %-27.1 %-34.3 %94.1 %
Gearing-147.2 %-107.2 %-75.9 %-46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.016.9
Current ratio0.10.10.10.016.9
Cash and cash equivalents10.4710.4410.4410.4414.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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