INDUSTRIVEJ 11. NØRRE AABY ApS — Credit Rating and Financial Key Figures

CVR number: 20870575
Industrivej 11, 5580 Nørre Aaby
tel: 64421086

Company information

Official name
INDUSTRIVEJ 11. NØRRE AABY ApS
Established
1998
Company form
Private limited company
Industry

About INDUSTRIVEJ 11. NØRRE AABY ApS

INDUSTRIVEJ 11. NØRRE AABY ApS (CVR number: 20870575) is a company from MIDDELFART. The company recorded a gross profit of -43.1 kDKK in 2017. The operating profit was -67.9 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRIVEJ 11. NØRRE AABY ApS's liquidity measured by quick ratio was 60.2 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
Volume
Net sales
Gross profit-46.24-43.11
EBIT-95.44-67.92
Net earnings-17.34-78.56
Shareholders equity total2 145.881 567.33
Balance sheet total (assets)2 159.191 593.80
Net debt-1 986.12-1 583.50
Profitability
EBIT-%
ROA-0.4 %-0.6 %
ROE-0.8 %-4.2 %
ROI-0.4 %-0.6 %
Economic value added (EVA)-74.43-56.25
Solvency
Equity ratio99.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.660.2
Current ratio153.660.2
Cash and cash equivalents1 986.121 583.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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