BERLIN-CHEMIE/A. MENARINI DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 521.55 | 36.05 | 1.12 |
Gross profit | 1 171.99 | 963.16 | - 182.61 |
EBIT | 131.08 | -17.45 | 27.06 |
Net earnings | 86.85 | -22.23 | 18.77 |
Shareholders equity total | 1 266.63 | 1 244.40 | 1 263.17 |
Balance sheet total (assets) | 4 242.99 | 1 865.34 | 1 357.92 |
Net debt | 139.83 | 72.42 | - 149.67 |
Profitability | |||
EBIT-% | 5.2 % | -48.4 % | 2413.8 % |
ROA | 3.1 % | -0.6 % | 1.7 % |
ROE | 6.9 % | -1.8 % | 1.5 % |
ROI | 3.8 % | -0.7 % | 2.1 % |
Economic value added (EVA) | 100.81 | 25.65 | -39.61 |
Solvency | |||
Equity ratio | 29.9 % | 66.7 % | 93.0 % |
Gearing | 172.8 % | 8.8 % | |
Relative net indebtedness % | 36.8 % | 1617.8 % | -4899.6 % |
Liquidity | |||
Quick ratio | 1.4 | 3.0 | 14.3 |
Current ratio | 1.4 | 3.0 | 14.3 |
Cash and cash equivalents | 2 048.59 | 37.64 | 149.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | 101.2 | 164.4 | |
Net working capital % | 50.2 % | 3451.4 % | 112682.6 % |
Credit risk | |||
Credit rating | BBB | BB | C |
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