VAMDRUP GLAS & TRÆ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAMDRUP GLAS & TRÆ ApS
VAMDRUP GLAS & TRÆ ApS (CVR number: 31595606) is a company from KOLDING. The company recorded a gross profit of 517.5 kDKK in 2016. The operating profit was 12.2 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAMDRUP GLAS & TRÆ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 517.53 |
EBIT | 12.18 |
Net earnings | 8.02 |
Shareholders equity total | 99.14 |
Balance sheet total (assets) | 394.77 |
Net debt | - 123.93 |
Profitability | |
EBIT-% | |
ROA | 3.1 % |
ROE | 8.1 % |
ROI | 12.2 % |
Economic value added (EVA) | 8.84 |
Solvency | |
Equity ratio | 25.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 123.93 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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