MS SPRØJTEBETON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS SPRØJTEBETON HOLDING ApS
MS SPRØJTEBETON HOLDING ApS (CVR number: 30804775) is a company from SKIVE. The company recorded a gross profit of 87.4 kDKK in 2016. The operating profit was -41.4 kDKK, while net earnings were 842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS SPRØJTEBETON HOLDING ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 87.42 |
| EBIT | -41.43 |
| Net earnings | 842.68 |
| Shareholders equity total | 2 606.28 |
| Balance sheet total (assets) | 3 559.22 |
| Net debt | 887.15 |
| Profitability | |
| EBIT-% | |
| ROA | 23.4 % |
| ROE | 32.3 % |
| ROI | 23.9 % |
| Economic value added (EVA) | -32.31 |
| Solvency | |
| Equity ratio | 73.2 % |
| Gearing | 34.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.3 |
| Current ratio | 5.3 |
| Cash and cash equivalents | 0.07 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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