Det Glutenfrie Verksted Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40986308
Hyllingeparken 55, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Det Glutenfrie Verksted Danmark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Det Glutenfrie Verksted Danmark ApS

Det Glutenfrie Verksted Danmark ApS (CVR number: 40986308) is a company from LEJRE. The company recorded a gross profit of 6.1 kDKK in 2021. The operating profit was 6.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Det Glutenfrie Verksted Danmark ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit11.986.08
EBIT11.986.08
Net earnings8.090.04
Shareholders equity total48.0948.13
Balance sheet total (assets)77.3068.08
Net debt-77.30-60.16
Profitability
EBIT-%
ROA15.5 %8.4 %
ROE16.8 %0.1 %
ROI24.9 %11.8 %
Economic value added (EVA)8.817.55
Solvency
Equity ratio62.2 %70.7 %
Gearing14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.4
Current ratio2.63.4
Cash and cash equivalents77.3067.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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