CombiGulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CombiGulve ApS
CombiGulve ApS (CVR number: 36945567) is a company from SLAGELSE. The company recorded a gross profit of 1941.1 kDKK in 2016. The operating profit was -1180.8 kDKK, while net earnings were -974.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CombiGulve ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 941.14 |
EBIT | -1 180.77 |
Net earnings | - 974.15 |
Shareholders equity total | - 233.10 |
Balance sheet total (assets) | 2 621.67 |
Net debt | 212.90 |
Profitability | |
EBIT-% | |
ROA | -42.3 % |
ROE | -37.2 % |
ROI | -391.9 % |
Economic value added (EVA) | - 926.75 |
Solvency | |
Equity ratio | -8.2 % |
Gearing | -132.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.8 |
Cash and cash equivalents | 95.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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