Calvary Chapel - Galerie Moderne ApS

CVR number: 38434411
Hostrupsgade 39, 8600 Silkeborg

Credit rating

Company information

Official name
Calvary Chapel - Galerie Moderne ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Calvary Chapel - Galerie Moderne ApS (CVR number: 38434411) is a company from SILKEBORG. The company recorded a gross profit of -20 kDKK in 2017. The operating profit was -20 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. Calvary Chapel - Galerie Moderne ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-20.00
EBIT-20.00
Net earnings-20.00
Shareholders equity total30.00
Balance sheet total (assets)1 976.08
Net debt-1 718.16
Profitability
EBIT-%
ROA-1.0 %
ROE-66.7 %
ROI-66.7 %
Economic value added (EVA)-20.00
Solvency
Equity ratio1.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1 718.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.52%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.