Extrude Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Extrude Consult ApS
Extrude Consult ApS (CVR number: 38382330) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -43.8 % compared to the previous year. The operating profit percentage was at 37.6 % (EBIT: 0 mDKK), while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Extrude Consult ApS's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 60.91 | 377.51 | 159.75 | 89.74 |
Gross profit | -7.69 | 318.04 | 114.81 | 72.53 |
EBIT | -7.69 | -69.64 | -86.36 | 33.71 |
Net earnings | -7.69 | - 138.76 | -94.46 | 25.71 |
Shareholders equity total | 12.31 | -96.45 | - 190.90 | - 165.18 |
Balance sheet total (assets) | 12.07 | 123.89 | 35.75 | 43.73 |
Net debt | -12.07 | 122.74 | 177.05 | 156.69 |
Profitability | ||||
EBIT-% | -12.6 % | -18.4 % | -54.1 % | 37.6 % |
ROA | -63.7 % | -59.9 % | -38.6 % | 15.5 % |
ROE | -62.5 % | -203.8 % | -118.3 % | 64.7 % |
ROI | -62.5 % | -64.1 % | -41.4 % | 16.3 % |
Economic value added (EVA) | -7.69 | -69.65 | -84.36 | 45.10 |
Solvency | ||||
Equity ratio | 98.1 % | -43.8 % | -84.2 % | -79.1 % |
Gearing | -212.4 % | -111.5 % | -121.1 % | |
Relative net indebtedness % | -20.2 % | 36.6 % | 119.5 % | 184.5 % |
Liquidity | ||||
Quick ratio | -51.4 | 8.0 | 2.6 | 4.9 |
Current ratio | -51.4 | 8.0 | 2.6 | 4.9 |
Cash and cash equivalents | 12.07 | 82.08 | 35.75 | 43.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 40.4 | 1.7 | ||
Net working capital % | 20.2 % | 28.7 % | 13.7 % | 38.8 % |
Credit risk | ||||
Credit rating | C | BB | BB | BB |
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