BERLIN-CHEMIE/A. MENARINI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29196591
Store Kongensgade 36, 1264 København K
dk@berlin-chemie.com
tel: 48217120

Company information

Official name
BERLIN-CHEMIE/A. MENARINI DANMARK ApS
Established
2005
Company form
Private limited company
Industry

About BERLIN-CHEMIE/A. MENARINI DANMARK ApS

BERLIN-CHEMIE/A. MENARINI DANMARK ApS (CVR number: 29196591) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -96.9 % compared to the previous year. The operating profit percentage was at 2413.8 % (EBIT: 0 mDKK), while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERLIN-CHEMIE/A. MENARINI DANMARK ApS's liquidity measured by quick ratio was 14.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales2 521.5536.051.12
Gross profit1 171.99963.16- 182.61
EBIT131.08-17.4527.06
Net earnings86.85-22.2318.77
Shareholders equity total1 266.631 244.401 263.17
Balance sheet total (assets)4 242.991 865.341 357.92
Net debt139.8372.42- 149.67
Profitability
EBIT-%5.2 %-48.4 %2413.8 %
ROA3.1 %-0.6 %1.7 %
ROE6.9 %-1.8 %1.5 %
ROI3.8 %-0.7 %2.1 %
Economic value added (EVA)100.8125.65-39.61
Solvency
Equity ratio29.9 %66.7 %93.0 %
Gearing172.8 %8.8 %
Relative net indebtedness %36.8 %1617.8 %-4899.6 %
Liquidity
Quick ratio1.43.014.3
Current ratio1.43.014.3
Cash and cash equivalents2 048.5937.64149.67
Capital use efficiency
Trade debtors turnover (days)101.2164.4
Net working capital %50.2 %3451.4 %112682.6 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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