FØRSTER GLAS / BENI AUTORUDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FØRSTER GLAS / BENI AUTORUDER ApS
FØRSTER GLAS / BENI AUTORUDER ApS (CVR number: 27185525) is a company from GENTOFTE. The company recorded a gross profit of 136.6 kDKK in 2019. The operating profit was -50.4 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. 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. FØRSTER GLAS / BENI AUTORUDER ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 227.00 | 225.00 | 206.00 | 136.57 |
EBIT | -18.00 | 40.00 | 21.00 | -50.43 |
Net earnings | -15.00 | 43.00 | 24.00 | -47.19 |
Shareholders equity total | 392.00 | 435.00 | 459.00 | 412.14 |
Balance sheet total (assets) | 502.00 | 514.00 | 553.00 | 506.31 |
Net debt | - 301.00 | - 293.00 | - 316.00 | - 266.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.6 % | 9.1 % | 5.1 % | -8.2 % |
ROE | -3.8 % | 10.4 % | 5.4 % | -10.8 % |
ROI | -3.3 % | 11.1 % | 6.0 % | -10.0 % |
Economic value added (EVA) | -18.00 | 35.43 | 13.86 | -57.61 |
Solvency | ||||
Equity ratio | 78.1 % | 84.6 % | 83.0 % | 81.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 6.1 | 5.5 | 5.0 |
Current ratio | 4.3 | 6.1 | 5.6 | 5.1 |
Cash and cash equivalents | 301.00 | 293.00 | 316.00 | 266.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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