NØRRE SØBY VVS & SMEDEVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRRE SØBY VVS & SMEDEVÆRKSTED ApS
NØRRE SØBY VVS & SMEDEVÆRKSTED ApS (CVR number: 75426712) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -53.2 kDKK in 2016. The operating profit was 15.5 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRRE SØBY VVS & SMEDEVÆRKSTED ApS's liquidity measured by quick ratio was 22.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -53.23 |
EBIT | 15.51 |
Net earnings | 5.91 |
Shareholders equity total | 343.02 |
Balance sheet total (assets) | 358.72 |
Net debt | - 337.79 |
Profitability | |
EBIT-% | |
ROA | 4.3 % |
ROE | 1.7 % |
ROI | 4.5 % |
Economic value added (EVA) | 11.01 |
Solvency | |
Equity ratio | 95.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 22.9 |
Current ratio | 22.9 |
Cash and cash equivalents | 337.79 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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