STRUCTURES ApS — Credit Rating and Financial Key Figures

CVR number: 10080827
Johan H. Wessels Vej 11, 8800 Viborg
niels@bangbogfoering.dk

Company information

Official name
STRUCTURES ApS
Established
2001
Company form
Private limited company
Industry

About STRUCTURES ApS

STRUCTURES ApS (CVR number: 10080827) is a company from VIBORG. The company recorded a gross profit of -8.5 kDKK in 2020, demonstrating a decline of -343.4 % compared to the previous year. The operating profit was -8.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUCTURES ApS's liquidity measured by quick ratio was 17.6 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
2020
Volume
Net sales7.50
Gross profit-0.450.65-0.85-1.91-8.48
EBIT-0.450.65-0.85-1.91-8.48
Net earnings18.84-17.18-4.756.460.47
Shareholders equity total135.80118.62113.86120.33120.79
Balance sheet total (assets)143.79126.77122.46128.09127.67
Net debt- 127.19-97.68-98.56- 113.75- 110.42
Profitability
EBIT-%-25.5 %
ROA14.6 %-16.4 %-2.0 %4.1 %0.7 %
ROE13.9 %-13.5 %-4.1 %5.5 %0.4 %
ROI14.8 %-16.7 %-2.0 %4.2 %0.7 %
Economic value added (EVA)-0.410.36-1.54-2.88-8.51
Solvency
Equity ratio94.4 %93.6 %93.0 %93.9 %94.6 %
Gearing4.3 %5.0 %5.2 %4.9 %5.7 %
Relative net indebtedness %-1491.7 %
Liquidity
Quick ratio18.014.913.615.617.6
Current ratio18.014.913.615.617.6
Cash and cash equivalents133.08103.57104.45119.64117.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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