Gl. Donsvej af 01.03.2013 A/S — Credit Rating and Financial Key Figures

CVR number: 37196711
Gl. Strandvej 23, 6000 Kolding
tel: 75569163
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Company information

Official name
Gl. Donsvej af 01.03.2013 A/S
Established
1971
Company form
Limited company
Industry

About Gl. Donsvej af 01.03.2013 A/S

Gl. Donsvej af 01.03.2013 A/S (CVR number: 37196711) is a company from KOLDING. The company recorded a gross profit of -237.4 kDKK in 2016. The operating profit was -367.6 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Gl. Donsvej af 01.03.2013 A/S's liquidity measured by quick ratio was 14 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- 237.40
EBIT- 367.63
Net earnings- 250.30
Shareholders equity total249.70
Balance sheet total (assets)437.70
Net debt- 117.84
Profitability
EBIT-%
ROA-58.7 %
ROE-100.2 %
ROI-62.3 %
Economic value added (EVA)- 278.76
Solvency
Equity ratio57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.0
Current ratio14.0
Cash and cash equivalents117.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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