ApS G.L. INVEST — Credit Rating and Financial Key Figures

CVR number: 15255803
Englandsgade 25, 5000 Odense C
jussilarsen@hotmail.dk
tel: 66103761
Free credit report

Credit rating

Company information

Official name
ApS G.L. INVEST
Established
1991
Company form
Private limited company
Industry

About ApS G.L. INVEST

ApS G.L. INVEST (CVR number: 15255803) is a company from ODENSE. The company recorded a gross profit of -9 kDKK in 2016. The operating profit was -9 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS G.L. INVEST's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit-9.02
EBIT-9.02
Net earnings-41.36
Shareholders equity total3 461.71
Balance sheet total (assets)6 704.79
Net debt-3 469.21
Profitability
EBIT-%
ROA-0.1 %
ROE-1.2 %
ROI-0.1 %
Economic value added (EVA)-9.02
Solvency
Equity ratio51.6 %
Gearing93.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents6 704.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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