CO Beton & Sammenstøbning ApS — Credit Rating and Financial Key Figures

CVR number: 37999199
Lunekrogen 4, 9200 Aalborg SV

Credit rating

Company information

Official name
CO Beton & Sammenstøbning ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CO Beton & Sammenstøbning ApS

CO Beton & Sammenstøbning ApS (CVR number: 37999199) is a company from AALBORG. The company recorded a gross profit of 4244.6 kDKK in 2018. The operating profit was -631 kDKK, while net earnings were -502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CO Beton & Sammenstøbning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit4 578.904 244.57
EBIT-21.80- 631.01
Net earnings-42.95- 502.72
Shareholders equity total7.05- 495.67
Balance sheet total (assets)1 268.331 095.20
Net debt47.18237.72
Profitability
EBIT-%
ROA-1.7 %-44.1 %
ROE-609.2 %-91.2 %
ROI-23.0 %-379.5 %
Economic value added (EVA)-21.47- 493.90
Solvency
Equity ratio0.6 %-31.2 %
Gearing1245.1 %-48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents40.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.