37623237 ApS — Credit Rating and Financial Key Figures

CVR number: 37623237
Arnbjergvej 23 A, Lavensby 6430 Nordborg

Credit rating

Company information

Official name
37623237 ApS
Established
2016
Domicile
Lavensby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About 37623237 ApS

37623237 ApS (CVR number: 37623237) is a company from SØNDERBORG. The company recorded a gross profit of 181.9 kDKK in 2018. The operating profit was 131.9 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. 37623237 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-55.79447.48181.95
EBIT-55.79138.29131.95
Net earnings-55.79131.14103.64
Shareholders equity total-5.79125.35178.98
Balance sheet total (assets)67.60343.09386.18
Net debt-41.36-19.84-23.74
Profitability
EBIT-%
ROA-76.0 %66.4 %36.2 %
ROE-82.5 %135.9 %68.1 %
ROI220.6 %86.7 %
Economic value added (EVA)-55.79133.5199.16
Solvency
Equity ratio-7.9 %36.5 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.1
Current ratio0.90.71.1
Cash and cash equivalents41.3619.8423.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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