Proflex Slanger ApS

CVR number: 37661317
Tølløsevej 41, 4330 Hvalsø
jf@proflexslanger.dk
tel: 30322379

Credit rating

Company information

Official name
Proflex Slanger ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Proflex Slanger ApS (CVR number: 37661317) is a company from LEJRE. The company recorded a gross profit of 277.7 kDKK in 2018. The operating profit was 62.4 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Proflex Slanger ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit114.08547.58277.71
EBIT- 132.44120.4562.41
Net earnings- 157.2976.955.39
Shareholders equity total- 107.29-30.33221.70
Balance sheet total (assets)842.261 008.031 041.15
Net debt598.31562.11507.52
Profitability
EBIT-%
ROA-13.1 %12.4 %6.1 %
ROE-18.7 %8.3 %0.9 %
ROI-20.8 %21.2 %9.8 %
Economic value added (EVA)- 132.44138.3745.83
Solvency
Equity ratio-11.3 %-2.9 %21.3 %
Gearing-558.1 %-1853.1 %228.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.81.01.2
Cash and cash equivalents0.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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