ANDMEE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDMEE HOLDING ApS
ANDMEE HOLDING ApS (CVR number: 33881460) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2017. 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 -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDMEE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.88 | |
EBIT | -5.88 | |
Net earnings | - 103.54 | |
Shareholders equity total | -17.79 | -17.79 |
Balance sheet total (assets) | 39.16 | 39.16 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -173.6 % | |
ROE | -264.4 % | |
ROI | ||
Economic value added (EVA) | -6.15 | -2.64 |
Solvency | ||
Equity ratio | -31.2 % | -31.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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