GL. SKIVEVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 33764170
Mariendalsvej 7 A, 8800 Viborg

Company information

Official name
GL. SKIVEVEJ 6 ApS
Established
2011
Company form
Private limited company
Industry

About GL. SKIVEVEJ 6 ApS

GL. SKIVEVEJ 6 ApS (CVR number: 33764170) is a company from VIBORG. The company recorded a gross profit of 44.8 kDKK in 2021. The operating profit was 42 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GL. SKIVEVEJ 6 ApS's liquidity measured by quick ratio was 12 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit68.1476.2968.5780.5344.81
EBIT68.1473.4665.7477.7141.98
Net earnings16.0926.3317.8326.4028.33
Shareholders equity total157.72184.05201.88228.28256.61
Balance sheet total (assets)1 693.091 710.731 718.061 739.50280.00
Net debt848.33784.01735.49672.68- 280.00
Profitability
EBIT-%
ROA4.0 %4.3 %3.8 %4.5 %4.2 %
ROE10.8 %15.4 %9.2 %12.3 %11.7 %
ROI6.3 %6.9 %6.3 %7.6 %6.6 %
Economic value added (EVA)-3.0013.674.4015.27-1.98
Solvency
Equity ratio9.3 %10.8 %11.8 %13.1 %91.6 %
Gearing568.3 %466.1 %405.9 %342.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.112.0
Current ratio0.10.10.10.112.0
Cash and cash equivalents47.9373.8183.96108.23280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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