CASA DI VETRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASA DI VETRO ApS
CASA DI VETRO ApS (CVR number: 32340989) is a company from HJØRRING. The company recorded a gross profit of -18.8 kDKK in 2016. The operating profit was -41.7 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. CASA DI VETRO ApS's liquidity measured by quick ratio was 0.7 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 | -18.76 |
EBIT | -41.73 |
Net earnings | -32.55 |
Shareholders equity total | 125.00 |
Balance sheet total (assets) | 189.01 |
Net debt | -16.29 |
Profitability | |
EBIT-% | |
ROA | -22.1 % |
ROE | -26.0 % |
ROI | -31.4 % |
Economic value added (EVA) | -32.55 |
Solvency | |
Equity ratio | 66.1 % |
Gearing | 6.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.9 |
Cash and cash equivalents | 24.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.