DANSK METALSLIB ApS

CVR number: 35486348
Højgårdsvej 2, 4540 Fårevejle

Credit rating

Company information

Official name
DANSK METALSLIB ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DANSK METALSLIB ApS

DANSK METALSLIB ApS (CVR number: 35486348) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK METALSLIB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit639.71
EBIT-12.61
Net earnings-12.60
Shareholders equity total150.00150.00
Balance sheet total (assets)255.10156.91
Net debt-6.825.29
Profitability
EBIT-%
ROA-4.9 %
ROE-8.4 %
ROI-8.3 %
Economic value added (EVA)-12.61-7.06
Solvency
Equity ratio58.8 %95.6 %
Gearing1.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio1.13.2
Cash and cash equivalents9.480.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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