FORLAGET AF 17/4 1974 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORLAGET AF 17/4 1974 ApS
FORLAGET AF 17/4 1974 ApS (CVR number: 46178718) is a company from BRØNDBY. The company recorded a gross profit of -180.6 kDKK in 2017. The operating profit was -180.6 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET AF 17/4 1974 ApS's liquidity measured by quick ratio was 61.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 499.52 | - 180.56 |
EBIT | 497.48 | - 180.56 |
Net earnings | - 452.88 | -24.48 |
Shareholders equity total | 1 993.39 | 1 863.90 |
Balance sheet total (assets) | 3 782.08 | 1 894.88 |
Net debt | -2 057.94 | -1 063.17 |
Profitability | ||
EBIT-% | ||
ROA | 16.2 % | -0.1 % |
ROE | -22.7 % | -1.3 % |
ROI | 16.6 % | -0.1 % |
Economic value added (EVA) | 498.52 | -91.78 |
Solvency | ||
Equity ratio | 52.7 % | 98.4 % |
Gearing | 85.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 61.2 |
Current ratio | 2.1 | 61.2 |
Cash and cash equivalents | 3 760.13 | 1 063.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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