SLANGERUP MATERIALHANDEL ApS

CVR number: 30564537
Bækkevej 21, 3550 Slangerup
mettematas@hotmail.com
tel: 27834265

Credit rating

Company information

Official name
SLANGERUP MATERIALHANDEL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SLANGERUP MATERIALHANDEL ApS

SLANGERUP MATERIALHANDEL ApS (CVR number: 30564537) is a company from FREDERIKSSUND. The company recorded a gross profit of -6 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 234.8 %, which can be considered excellent and Return on Equity (ROE) was 650250 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLANGERUP MATERIALHANDEL ApS's liquidity measured by quick ratio was 22.6 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-5.98
EBIT-6.33
Net earnings442.17
Shareholders equity total0.07
Balance sheet total (assets)188.42
Net debt2.95
Profitability
EBIT-%
ROA234.8 %
ROE650250.0 %
ROI234.8 %
Economic value added (EVA)-6.33
Solvency
Equity ratio0.0 %
Gearing276992.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.6
Current ratio22.6
Cash and cash equivalents185.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:234.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.