ANDERSEN SKO GLOSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN SKO GLOSTRUP ApS
ANDERSEN SKO GLOSTRUP ApS (CVR number: 35677682) is a company from RINGSTED. The company reported a net sales of 2 mDKK in 2017, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 0.6 mDKK), while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. ANDERSEN SKO GLOSTRUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 914.22 | 2 047.09 |
Gross profit | 1 213.05 | 1 395.37 |
EBIT | 343.24 | 590.40 |
Net earnings | 256.77 | 450.01 |
Shareholders equity total | 1 148.06 | 1 598.07 |
Balance sheet total (assets) | 2 432.64 | 2 948.22 |
Net debt | - 429.95 | - 293.60 |
Profitability | ||
EBIT-% | 17.9 % | 28.8 % |
ROA | 14.1 % | 21.9 % |
ROE | 22.4 % | 32.8 % |
ROI | 28.2 % | 41.1 % |
Economic value added (EVA) | 267.73 | 424.43 |
Solvency | ||
Equity ratio | 47.2 % | 54.2 % |
Gearing | ||
Relative net indebtedness % | 41.1 % | 48.8 % |
Liquidity | ||
Quick ratio | 0.5 | 0.8 |
Current ratio | 1.7 | 2.1 |
Cash and cash equivalents | 429.95 | 293.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 46.2 % | 67.8 % |
Credit risk | ||
Credit rating | BBB | BBB |
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