EL-FIRMA GNIST ApS — Credit Rating and Financial Key Figures

CVR number: 35656731
Kählersvej 1 B, 4700 Næstved

Credit rating

Company information

Official name
EL-FIRMA GNIST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-FIRMA GNIST ApS

EL-FIRMA GNIST ApS (CVR number: 35656731) is a company from NÆSTVED. The company recorded a gross profit of 21.3 kDKK in 2016. The operating profit was -78.2 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.4 %, which can be considered poor and Return on Equity (ROE) was -219.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. EL-FIRMA GNIST ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit21.30
EBIT-78.24
Net earnings-82.08
Shareholders equity total37.46
Balance sheet total (assets)53.45
Net debt-40.69
Profitability
EBIT-%
ROA-146.4 %
ROE-219.1 %
ROI-194.5 %
Economic value added (EVA)-78.12
Solvency
Equity ratio70.1 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents43.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-146.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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