FONDEN VÆRKSTEDSSKOLEN - DET GAMLE MEJERI

CVR number: 21539074
Ølufgårdsvej 11, Vester Nebel 6715 Esbjerg N
dgm@dgm.nu
tel: 75169394

Credit rating

Company information

Official name
FONDEN VÆRKSTEDSSKOLEN - DET GAMLE MEJERI
Established
1999
Domicile
Vester Nebel
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About FONDEN VÆRKSTEDSSKOLEN - DET GAMLE MEJERI

FONDEN VÆRKSTEDSSKOLEN - DET GAMLE MEJERI (CVR number: 21539074) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FONDEN VÆRKSTEDSSKOLEN - DET GAMLE MEJERI's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total300.00
Balance sheet total (assets)1 977.61
Net debt-1 975.47
Profitability
EBIT-%
ROA1.0 %
ROE
ROI6.5 %
Economic value added (EVA)
Solvency
Equity ratio15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1 975.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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