ALEKÄRRSGATAN 4-6, 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALEKÄRRSGATAN 4-6, 2002 ApS
ALEKÄRRSGATAN 4-6, 2002 ApS (CVR number: 26436761) is a company from HILLERØD. The company recorded a gross profit of -4.9 kDKK in 2018. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEKÄRRSGATAN 4-6, 2002 ApS's liquidity measured by quick ratio was 5.7 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.38 | -4.64 | -4.87 |
EBIT | -4.38 | -4.64 | -4.87 |
Net earnings | -4.38 | -4.64 | -4.87 |
Shareholders equity total | 30.21 | 25.57 | 20.71 |
Balance sheet total (assets) | 34.58 | 34.58 | 25.08 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -12.7 % | -13.4 % | -16.3 % |
ROE | -14.5 % | -16.6 % | -21.0 % |
ROI | -14.5 % | -16.6 % | -21.0 % |
Economic value added (EVA) | -4.38 | -6.15 | -6.15 |
Solvency | |||
Equity ratio | 87.3 % | 73.9 % | 82.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.9 | 3.8 | 5.7 |
Current ratio | 7.9 | 3.8 | 5.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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