SPECIALFAELGE I DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30200845
Strandvejen 44, 2900 Hellerup
tel: 29275510

Credit rating

Company information

Official name
SPECIALFAELGE I DANMARK ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SPECIALFAELGE I DANMARK ApS

SPECIALFAELGE I DANMARK ApS (CVR number: 30200845) is a company from GENTOFTE. The company recorded a gross profit of -63.4 kDKK in 2016. The operating profit was -63.4 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALFAELGE I DANMARK ApS's liquidity measured by quick ratio was 5.8 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-63.35
EBIT-63.35
Net earnings-62.58
Shareholders equity total80.69
Balance sheet total (assets)97.55
Net debt-87.94
Profitability
EBIT-%
ROA-64.2 %
ROE-77.6 %
ROI-77.6 %
Economic value added (EVA)-63.35
Solvency
Equity ratio82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents87.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-64.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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