Skorstensgaard.dk - Glas ApS — Credit Rating and Financial Key Figures

CVR number: 33647484
Trianglen 13, Bramdrup 6000 Kolding
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Company information

Official name
Skorstensgaard.dk - Glas ApS
Established
2011
Domicile
Bramdrup
Company form
Private limited company
Industry

About Skorstensgaard.dk - Glas ApS

Skorstensgaard.dk - Glas ApS (CVR number: 33647484) is a company from KOLDING. The company recorded a gross profit of -10.4 kDKK in 2016. The operating profit was -44.4 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Skorstensgaard.dk - Glas ApS's liquidity measured by quick ratio was 4.7 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-10.37
EBIT-44.42
Net earnings-34.58
Shareholders equity total53.54
Balance sheet total (assets)67.95
Net debt-35.59
Profitability
EBIT-%
ROA-65.2 %
ROE-64.6 %
ROI-82.7 %
Economic value added (EVA)-34.65
Solvency
Equity ratio78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents35.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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