FØRSTER GLAS / BENI AUTORUDER ApS — Credit Rating and Financial Key Figures

CVR number: 27185525
Agertoften 30, 2820 Gentofte
tel: 40258181
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Company information

Official name
FØRSTER GLAS / BENI AUTORUDER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit227.00225.00206.00136.57
EBIT-18.0040.0021.00-50.43
Net earnings-15.0043.0024.00-47.19
Shareholders equity total392.00435.00459.00412.14
Balance sheet total (assets)502.00514.00553.00506.31
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)-18.0035.4313.86-57.61
Solvency
Equity ratio78.1 %84.6 %83.0 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.26.15.55.0
Current ratio4.36.15.65.1
Cash and cash equivalents301.00293.00316.00266.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-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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