GLADSAXEVEJ 341-347 ApS

CVR number: 35469230
Hammershusgade 9, 2100 København Ø

Credit rating

Company information

Official name
GLADSAXEVEJ 341-347 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GLADSAXEVEJ 341-347 ApS

GLADSAXEVEJ 341-347 ApS (CVR number: 35469230) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2020. The operating profit was -17.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GLADSAXEVEJ 341-347 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-25.63-17.50-21.25-19.38-17.50
EBIT-25.63-17.50-21.25-19.38-17.50
Net earnings382.65541.30-1 009.63-2.50-1.99
Shareholders equity total487.221 028.5218.8816.3814.39
Balance sheet total (assets)4 486.914 545.893 553.483 684.563 990.12
Net debt- 135.00- 193.98-24.88-31.38-29.39
Profitability
EBIT-%
ROA19.5 %19.6 %21.7 %24.4 %23.0 %
ROE78.5 %71.4 %-192.8 %-14.2 %-13.0 %
ROI34.2 %34.4 %48.9 %121.6 %397.6 %
Economic value added (EVA)-19.99-31.25-63.19-19.07-16.75
Solvency
Equity ratio10.9 %22.6 %0.5 %0.4 %0.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.40.40.30.30.3
Cash and cash equivalents135.00193.9824.8831.3829.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.36%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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