C.C. STÅLMONTAGE, HYGUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.C. STÅLMONTAGE, HYGUM ApS
C.C. STÅLMONTAGE, HYGUM ApS (CVR number: 35052666) is a company from VEJEN. The company recorded a gross profit of -25.4 kDKK in 2016. The operating profit was -33.2 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -200.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. C.C. STÅLMONTAGE, HYGUM ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -25.42 |
| EBIT | -33.16 |
| Net earnings | -78.52 |
| Shareholders equity total | 39.13 |
| Balance sheet total (assets) | 51.63 |
| Net debt | -45.62 |
| Profitability | |
| EBIT-% | |
| ROA | -64.2 % |
| ROE | -200.7 % |
| ROI | -84.8 % |
| Economic value added (EVA) | -23.55 |
| Solvency | |
| Equity ratio | 75.8 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.1 |
| Current ratio | 4.1 |
| Cash and cash equivalents | 45.62 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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