SANKT GJERTRUDS STRÆDE 10 A/S

CVR number: 56747214
Sandbjergvej 11, 2970 Hørsholm

Credit rating

Company information

Official name
SANKT GJERTRUDS STRÆDE 10 A/S
Established
1951
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About SANKT GJERTRUDS STRÆDE 10 A/S

SANKT GJERTRUDS STRÆDE 10 A/S (CVR number: 56747214) is a company from RUDERSDAL. The company reported a net sales of 1.8 mDKK in 2018, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 0.5 mDKK), while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANKT GJERTRUDS STRÆDE 10 A/S's liquidity measured by quick ratio was 20.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 381.001 686.001 773.35
Gross profit841.001 219.001 197.68
EBIT139.00444.00538.98
Net earnings5 251.007 920.00-10 522.29
Shareholders equity total174 017.00181 937.00171 415.01
Balance sheet total (assets)183 125.00192 123.00185 627.60
Net debt- 157 274.00- 166 825.00- 157 617.67
Profitability
EBIT-%10.1 %26.3 %30.4 %
ROA7.8 %10.2 %3.8 %
ROE3.0 %4.5 %-6.0 %
ROI7.9 %10.4 %3.9 %
Economic value added (EVA)107.23- 485.48- 321.90
Solvency
Equity ratio95.0 %94.7 %92.3 %
Gearing3.6 %3.3 %3.4 %
Relative net indebtedness %-11177.3 %-9647.2 %-8417.8 %
Liquidity
Quick ratio124.684.920.6
Current ratio124.684.920.6
Cash and cash equivalents163 460.00172 832.00163 489.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4359.3 %3548.2 %3465.9 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.