ALTMULIGMANDEN WILLIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTMULIGMANDEN WILLIE ApS
ALTMULIGMANDEN WILLIE ApS (CVR number: 31328462) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.5 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALTMULIGMANDEN WILLIE ApS's liquidity measured by quick ratio was 1.5 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 | |
---|---|---|
Volume | ||
Net sales | 28.43 | |
Gross profit | 0.36 | -0.51 |
EBIT | -23.89 | -0.51 |
Net earnings | -32.05 | -0.51 |
Shareholders equity total | 8.74 | 8.23 |
Balance sheet total (assets) | 36.20 | 23.21 |
Net debt | -21.79 | |
Profitability | ||
EBIT-% | -84.0 % | |
ROA | -66.0 % | -1.7 % |
ROE | -366.7 % | -6.0 % |
ROI | -273.3 % | -6.0 % |
Economic value added (EVA) | -28.28 | -0.95 |
Solvency | ||
Equity ratio | 24.1 % | 35.5 % |
Gearing | ||
Relative net indebtedness % | 96.6 % | |
Liquidity | ||
Quick ratio | 1.3 | 1.5 |
Current ratio | 1.3 | 1.5 |
Cash and cash equivalents | 21.79 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 464.8 | |
Net working capital % | 30.7 % | |
Credit risk | ||
Credit rating | BB | BB |
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