17. december P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 17. december P/S
17. december P/S (CVR number: 41954647) is a company from KØBENHAVN. The company recorded a gross profit of -226.7 kDKK in 2022. The operating profit was -226.7 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 17. december P/S's liquidity measured by quick ratio was 2014.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 141.09 | - 226.65 |
EBIT | - 141.09 | - 226.65 |
Net earnings | 14 955.46 | 14 862.33 |
Shareholders equity total | 90 455.46 | 101 917.80 |
Balance sheet total (assets) | 90 483.57 | 101 968.40 |
Net debt | -1 771.07 | -5 712.20 |
Profitability | ||
EBIT-% | ||
ROA | 16.5 % | 15.5 % |
ROE | 16.5 % | 15.5 % |
ROI | 16.5 % | 15.5 % |
Economic value added (EVA) | - 141.09 | -4 683.04 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3 219.1 | 2 014.9 |
Current ratio | 3 219.1 | 2 014.9 |
Cash and cash equivalents | 1 771.07 | 5 712.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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