HERFØLGE GALVANISERING ApS — Credit Rating and Financial Key Figures

CVR number: 21167940
Solvangsvej 16, 4681 Herfølge

Credit rating

Company information

Official name
HERFØLGE GALVANISERING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HERFØLGE GALVANISERING ApS

HERFØLGE GALVANISERING ApS (CVR number: 21167940) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -137.2 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERFØLGE GALVANISERING ApS's liquidity measured by quick ratio was 88.5 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 profit
EBIT- 137.18
Net earnings-94.70
Shareholders equity total1 240.37
Balance sheet total (assets)1 253.54
Net debt- 878.09
Profitability
EBIT-%
ROA-9.8 %
ROE-7.6 %
ROI-9.9 %
Economic value added (EVA)- 105.90
Solvency
Equity ratio98.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio88.5
Current ratio88.5
Cash and cash equivalents881.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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