Cladding Entreprice ApS — Credit Rating and Financial Key Figures

CVR number: 37562475
Voldgade 4, 9740 Jerslev J

Credit rating

Company information

Official name
Cladding Entreprice ApS
Established
2016
Company form
Private limited company
Industry

About Cladding Entreprice ApS

Cladding Entreprice ApS (CVR number: 37562475) is a company from BRØNDERSLEV-DRONNINGLUND. The company reported a net sales of 11.2 mDKK in 2018, demonstrating a decline of -23.6 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0.7 mDKK), while net earnings were 512 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cladding Entreprice ApS's liquidity measured by quick ratio was 4.1 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
2016
2017
2018
Volume
Net sales3 000.8814 711.2311 234.85
Gross profit953.28953.281 479.75
EBIT759.061 418.42656.35
Net earnings624.191 093.74511.95
Shareholders equity total974.191 337.372 415.48
Balance sheet total (assets)1 272.661 795.902 969.01
Net debt- 300.69-46.63-34.41
Profitability
EBIT-%25.3 %9.6 %5.8 %
ROA59.6 %92.9 %27.5 %
ROE64.1 %94.6 %27.3 %
ROI68.6 %116.7 %35.0 %
Economic value added (EVA)626.531 072.52481.95
Solvency
Equity ratio76.5 %74.5 %81.4 %
Gearing
Relative net indebtedness %-0.1 %2.8 %4.6 %
Liquidity
Quick ratio7.42.44.1
Current ratio7.52.44.1
Cash and cash equivalents300.6946.6334.41
Capital use efficiency
Trade debtors turnover (days)104.623.872.5
Net working capital %35.9 %4.5 %15.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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