34625689 ApS

CVR number: 34625689
Valdemarsvej 6, Snæbum 9500 Hobro

Credit rating

Company information

Official name
34625689 ApS
Personnel
20 persons
Established
2012
Domicile
Snæbum
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About 34625689 ApS

34625689 ApS (CVR number: 34625689) is a company from MARIAGERFJORD. The company recorded a gross profit of 15.1 mDKK in 2018. The operating profit was 2653.7 kDKK, while net earnings were 1422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 34625689 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit10 847.6416 082.6615 097.74
EBIT6 581.259 410.472 653.69
Net earnings4 332.056 500.681 422.61
Shareholders equity total13 933.1120 433.7921 256.41
Balance sheet total (assets)52 403.3158 602.5372 368.95
Net debt27 188.7832 758.7736 519.54
Profitability
EBIT-%
ROA12.7 %17.2 %4.5 %
ROE31.1 %37.8 %6.8 %
ROI16.2 %20.2 %5.2 %
Economic value added (EVA)5 092.246 519.71959.53
Solvency
Equity ratio26.6 %34.9 %29.4 %
Gearing195.9 %161.8 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.0
Current ratio1.41.61.3
Cash and cash equivalents99.78306.802 028.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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