SPECIALFAELGE I DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPECIALFAELGE I DANMARK ApS
Established
2006
Company form
Private limited company
Industry

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

Companies in the same industry

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

... and more!

No registration needed.