Storebælt Bygge- og Skadeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storebælt Bygge- og Skadeservice ApS
Storebælt Bygge- og Skadeservice ApS (CVR number: 36966157) is a company from SLAGELSE. The company recorded a gross profit of 286.4 kDKK in 2017. The operating profit was 278.9 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Storebælt Bygge- og Skadeservice ApS's liquidity measured by quick ratio was 2.3 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 38.81 | 286.37 |
EBIT | 38.81 | 278.95 |
Net earnings | 35.90 | 220.03 |
Shareholders equity total | 85.89 | 305.92 |
Balance sheet total (assets) | 142.04 | 507.50 |
Net debt | 4.81 | -44.02 |
Profitability | ||
EBIT-% | ||
ROA | 34.2 % | 87.9 % |
ROE | 41.8 % | 112.3 % |
ROI | 50.2 % | 141.5 % |
Economic value added (EVA) | 29.92 | 212.99 |
Solvency | ||
Equity ratio | 60.5 % | 60.3 % |
Gearing | 12.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.3 |
Current ratio | 2.5 | 2.3 |
Cash and cash equivalents | 5.94 | 44.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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