M Gastro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Gastro ApS
M Gastro ApS (CVR number: 30346815) is a company from ALBERTSLUND. The company recorded a gross profit of 1431.8 kDKK in 2017. The operating profit was -368.1 kDKK, while net earnings were -400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M Gastro ApS's liquidity measured by quick ratio was 1.7 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 248.54 | 1 431.84 |
EBIT | 243.93 | - 368.07 |
Net earnings | 216.69 | - 400.14 |
Shareholders equity total | 567.67 | 167.53 |
Balance sheet total (assets) | 1 960.86 | 423.05 |
Net debt | -94.91 | - 231.95 |
Profitability | ||
EBIT-% | ||
ROA | 14.3 % | -30.4 % |
ROE | 38.2 % | -108.9 % |
ROI | 48.2 % | -91.0 % |
Economic value added (EVA) | 189.27 | - 391.08 |
Solvency | ||
Equity ratio | 28.9 % | 39.6 % |
Gearing | 2.6 % | 28.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.7 |
Current ratio | 1.4 | 1.7 |
Cash and cash equivalents | 109.91 | 278.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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