Det Glutenfrie Verksted Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11.98 | 6.08 |
EBIT | 11.98 | 6.08 |
Net earnings | 8.09 | 0.04 |
Shareholders equity total | 48.09 | 48.13 |
Balance sheet total (assets) | 77.30 | 68.08 |
Net debt | -77.30 | -60.16 |
Profitability | ||
EBIT-% | ||
ROA | 15.5 % | 8.4 % |
ROE | 16.8 % | 0.1 % |
ROI | 24.9 % | 11.8 % |
Economic value added (EVA) | 8.81 | 7.55 |
Solvency | ||
Equity ratio | 62.2 % | 70.7 % |
Gearing | 14.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 3.4 |
Current ratio | 2.6 | 3.4 |
Cash and cash equivalents | 77.30 | 67.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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