ALTMULIGMANDEN WILLIE ApS — Credit Rating and Financial Key Figures

CVR number: 31328462
Mariendalsvej 28, 2000 Frederiksberg
tel: 35371555
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Company information

Official name
ALTMULIGMANDEN WILLIE ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales28.43
Gross profit0.36-0.51
EBIT-23.89-0.51
Net earnings-32.05-0.51
Shareholders equity total8.748.23
Balance sheet total (assets)36.2023.21
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 ratio24.1 %35.5 %
Gearing
Relative net indebtedness %96.6 %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents21.79
Capital use efficiency
Trade debtors turnover (days)464.8
Net working capital %30.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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