EL-FIRMA GNIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 21.30 |
| EBIT | -78.24 |
| Net earnings | -82.08 |
| Shareholders equity total | 37.46 |
| 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 ratio | 70.1 % |
| Gearing | 7.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.3 |
| Current ratio | 3.3 |
| Cash and cash equivalents | 43.45 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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