SLANGERUP BYG OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 35871748
Lindevej 3, 3200 Helsinge
sc@slangerupbyg.dk
tel: 51888075
www.slangerupbyg.dk

Credit rating

Company information

Official name
SLANGERUP BYG OG RÅDGIVNING ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About SLANGERUP BYG OG RÅDGIVNING ApS

SLANGERUP BYG OG RÅDGIVNING ApS (CVR number: 35871748) is a company from GRIBSKOV. The company recorded a gross profit of 981.5 kDKK in 2018. The operating profit was 164.9 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 104 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. SLANGERUP BYG OG RÅDGIVNING ApS's liquidity measured by quick ratio was 0.8 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 profit21.08167.74981.54
EBIT11.2849.33164.89
Net earnings11.2849.33120.64
Shareholders equity total4.8155.69176.33
Balance sheet total (assets)30.2281.10932.13
Net debt-5.98-1.77244.06
Profitability
EBIT-%
ROA37.3 %88.6 %32.5 %
ROE234.3 %163.0 %104.0 %
ROI234.3 %163.0 %52.2 %
Economic value added (EVA)11.2849.38121.97
Solvency
Equity ratio15.9 %68.7 %18.9 %
Gearing226.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.8
Current ratio0.20.20.8
Cash and cash equivalents5.981.77155.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.