SLANGERUP BANKIERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 46133013
Nygårdsvej 11, 3550 Slangerup
hannah.ejvind@pc.dk
tel: 47334425

Company information

Official name
SLANGERUP BANKIERFIRMA ApS
Established
1972
Company form
Private limited company
Industry

About SLANGERUP BANKIERFIRMA ApS

SLANGERUP BANKIERFIRMA ApS (CVR number: 46133013K) is a company from FREDERIKSSUND. The company recorded a gross profit of -76.4 kDKK in 2017. The operating profit was -76.4 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. SLANGERUP BANKIERFIRMA ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit- 115.78-76.36
EBIT- 115.78-76.36
Net earnings111.98- 121.85
Shareholders equity total1 259.311 137.45
Balance sheet total (assets)1 680.211 643.49
Net debt-1 052.12-1 004.74
Profitability
EBIT-%
ROA10.6 %-2.8 %
ROE8.9 %-10.2 %
ROI10.7 %-2.9 %
Economic value added (EVA)- 115.78-44.48
Solvency
Equity ratio74.9 %69.2 %
Gearing31.8 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.9
Current ratio3.63.2
Cash and cash equivalents1 453.031 452.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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