FONDEN SMEDENES HUS UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36409258
Bredgade 77, 6940 Lem St

Company information

Official name
FONDEN SMEDENES HUS UDVIKLINGSSELSKAB ApS
Established
2014
Company form
Private limited company
Industry

About FONDEN SMEDENES HUS UDVIKLINGSSELSKAB ApS

FONDEN SMEDENES HUS UDVIKLINGSSELSKAB ApS (CVR number: 36409258) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -23.7 kDKK in 2016. The operating profit was -23.7 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -242.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN SMEDENES HUS UDVIKLINGSSELSKAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-23.68
EBIT-23.68
Net earnings-23.68
Shareholders equity total9.76
Balance sheet total (assets)43.49
Net debt-23.49
Profitability
EBIT-%
ROA-54.4 %
ROE-242.6 %
ROI-79.6 %
Economic value added (EVA)-23.68
Solvency
Equity ratio22.4 %
Gearing204.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents43.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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