Gl. Sjørringvej 36a A/S
Credit rating
Company information
About Gl. Sjørringvej 36a A/S
Gl. Sjørringvej 36a A/S (CVR number: 30506618) is a company from THISTED. The company recorded a gross profit of 37.8 kDKK in 2017. The operating profit was -120.2 kDKK, while net earnings were -122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gl. Sjørringvej 36a A/S's liquidity measured by quick ratio was 6.7 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 34.27 | 37.77 |
EBIT | -29.73 | - 120.21 |
Net earnings | -21.02 | - 122.27 |
Shareholders equity total | 887.03 | 764.76 |
Balance sheet total (assets) | 915.57 | 899.06 |
Net debt | - 121.55 | - 754.39 |
Profitability | ||
EBIT-% | ||
ROA | -2.9 % | -12.9 % |
ROE | -2.4 % | -14.8 % |
ROI | -2.9 % | -13.1 % |
Economic value added (EVA) | -23.18 | - 160.11 |
Solvency | ||
Equity ratio | 96.9 % | 85.1 % |
Gearing | 2.0 % | 16.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.3 | 6.7 |
Current ratio | 6.3 | 6.7 |
Cash and cash equivalents | 138.95 | 877.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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