GLADE ROLLINGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLADE ROLLINGER ApS
GLADE ROLLINGER ApS (CVR number: 35665684) is a company from RANDERS. The company recorded a gross profit of -6.7 kDKK in 2016. The operating profit was -6.7 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLADE ROLLINGER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -6.74 |
| EBIT | -6.74 |
| Net earnings | 1.79 |
| Shareholders equity total | -44.80 |
| Balance sheet total (assets) | 76.74 |
| Net debt | 54.72 |
| Profitability | |
| EBIT-% | |
| ROA | 6.1 % |
| ROE | 2.3 % |
| ROI | 6.1 % |
| Economic value added (EVA) | -6.74 |
| Solvency | |
| Equity ratio | -36.9 % |
| Gearing | -271.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 66.83 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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