A1 DIAMANTBORING- OG SKÆRING ApS — Credit Rating and Financial Key Figures

CVR number: 29411069
Herstedvesterstræde 29, 2620 Albertslund
a1@a1diamant.dk
tel: 20683540
www.a1diamant.dk
Free credit report

Company information

Official name
A1 DIAMANTBORING- OG SKÆRING ApS
Established
2006
Company form
Private limited company
Industry

About A1 DIAMANTBORING- OG SKÆRING ApS

A1 DIAMANTBORING- OG SKÆRING ApS (CVR number: 29411069) is a company from ALBERTSLUND. The company recorded a gross profit of 85.9 kDKK in 2018. The operating profit was 21.1 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent but Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. A1 DIAMANTBORING- OG SKÆRING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit189.00261.0085.92
EBIT-44.0018.0021.14
Net earnings-42.0019.00-43.01
Shareholders equity total84.00103.0059.75
Balance sheet total (assets)121.00164.0085.73
Net debt-27.00-40.00-33.00
Profitability
EBIT-%
ROA-33.9 %15.4 %70.3 %
ROE-50.0 %20.3 %-52.9 %
ROI-48.8 %23.5 %-55.8 %
Economic value added (EVA)-44.0015.1416.13
Solvency
Equity ratio69.4 %62.8 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.3
Current ratio1.41.22.3
Cash and cash equivalents27.0040.0033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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