Gs Malmgren Interiors ApS — Credit Rating and Financial Key Figures

CVR number: 36948256
Sigbrits Allé 5, 2300 København S

Company information

Official name
Gs Malmgren Interiors ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales2 624.78
Gross profit352.13
EBIT129.13
Net earnings95.63
Shareholders equity total510.98
Balance sheet total (assets)1 789.92
Net debt15.17
Profitability
EBIT-%4.9 %
ROA7.2 %
ROE18.7 %
ROI23.4 %
Economic value added (EVA)96.69
Solvency
Equity ratio28.5 %
Gearing7.6 %
Relative net indebtedness %47.7 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents23.82
Capital use efficiency
Trade debtors turnover (days)152.4
Net working capital %15.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.