NEGLESTUDIO EGEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 32307094
Skjoldsvej 45, 3650 Ølstykke
hanne.gliese@gmail.com

Company information

Official name
NEGLESTUDIO EGEDAL ApS
Established
2014
Company form
Private limited company
Industry

About NEGLESTUDIO EGEDAL ApS

NEGLESTUDIO EGEDAL ApS (CVR number: 32307094) is a company from EGEDAL. The company recorded a gross profit of 21.5 kDKK in 2017. The operating profit was 21.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEGLESTUDIO EGEDAL ApS's liquidity measured by quick ratio was 1.9 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
2017
Volume
Net sales
Gross profit125.8721.46
EBIT125.8721.46
Net earnings98.1916.50
Shareholders equity total94.1670.66
Balance sheet total (assets)194.74150.43
Net debt- 146.66-84.26
Profitability
EBIT-%
ROA64.6 %12.4 %
ROE104.3 %20.0 %
ROI92.5 %15.7 %
Economic value added (EVA)98.1921.48
Solvency
Equity ratio48.4 %47.0 %
Gearing44.5 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents188.56150.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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