Gl. Sjørringvej 36a A/S

CVR number: 30506618
Storegade 23 B, 7700 Thisted
tel: 21650760

Credit rating

Company information

Official name
Gl. Sjørringvej 36a A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit34.2737.77
EBIT-29.73- 120.21
Net earnings-21.02- 122.27
Shareholders equity total887.03764.76
Balance sheet total (assets)915.57899.06
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 ratio96.9 %85.1 %
Gearing2.0 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.7
Current ratio6.36.7
Cash and cash equivalents138.95877.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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