35823565 ApS — Credit Rating and Financial Key Figures

CVR number: 35823565
Arnbjergvej 23 B, Lavensby 6430 Nordborg
info@quiberon.dk

Company information

Official name
35823565 ApS
Established
2014
Domicile
Lavensby
Company form
Private limited company
Industry

About 35823565 ApS

35823565 ApS (CVR number: 35823565) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 35823565 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales292.97
Gross profit289.21
EBIT34.93
Net earnings18.53
Shareholders equity total149.96
Balance sheet total (assets)268.96
Net debt
Profitability
EBIT-%11.9 %
ROA13.0 %
ROE12.4 %
ROI23.3 %
Economic value added (EVA)27.24-7.54
Solvency
Equity ratio55.8 %
Gearing
Relative net indebtedness %40.6 %
Liquidity
Quick ratio0.6
Current ratio2.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)82.0
Net working capital %51.2 %
Credit risk
Credit ratingBB

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