Gs Malmgren Interiors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gs Malmgren Interiors ApS
Gs Malmgren Interiors ApS (CVR number: 36948256) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2016. The operating profit percentage was at 4.9 % (EBIT: 0.1 mDKK), while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Gs Malmgren Interiors 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 2 624.78 |
| Gross profit | 352.13 |
| EBIT | 129.13 |
| Net earnings | 95.63 |
| Shareholders equity total | 510.98 |
| Balance sheet total (assets) | 1 789.92 |
| Net debt | 15.17 |
| Profitability | |
| EBIT-% | 4.9 % |
| ROA | 7.2 % |
| ROE | 18.7 % |
| ROI | 23.4 % |
| Economic value added (EVA) | 96.69 |
| Solvency | |
| Equity ratio | 28.5 % |
| Gearing | 7.6 % |
| Relative net indebtedness % | 47.7 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 23.82 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 152.4 |
| Net working capital % | 15.0 % |
| Credit risk | |
| Credit rating | BB |
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