39598574 ApS — Credit Rating and Financial Key Figures

CVR number: 39598574
Butikstorvet 9, 9830 Tårs
karl@mtnord.com
tel: 42524633
www.mtnord.com

Credit rating

Company information

Official name
39598574 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 39598574 ApS

39598574 ApS (CVR number: 39598574) is a company from HJØRRING. The company recorded a gross profit of 3393.5 kDKK in 2019. The operating profit was 3381.5 kDKK, while net earnings were 2568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 167.2 %, which can be considered excellent and Return on Equity (ROE) was 181.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. 39598574 ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
Volume
Net sales
Gross profit107.053 393.52
EBIT106.833 381.52
Net earnings77.862 568.94
Shareholders equity total127.862 696.80
Balance sheet total (assets)308.823 790.51
Net debt- 157.93-93.29
Profitability
EBIT-%
ROA35.4 %167.2 %
ROE60.9 %181.9 %
ROI85.0 %239.8 %
Economic value added (EVA)78.252 615.01
Solvency
Equity ratio41.4 %71.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.3
Current ratio1.63.3
Cash and cash equivalents157.93111.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:167.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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