RESIDENZSTRASSE, BERLIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESIDENZSTRASSE, BERLIN ApS
RESIDENZSTRASSE, BERLIN ApS (CVR number: 31088801) is a company from ODENSE. The company recorded a gross profit of -210.8 kDKK in 2018. The operating profit was -210.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESIDENZSTRASSE, BERLIN ApS's liquidity measured by quick ratio was 3.2 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 034.15 | 1 217.99 | - 210.81 |
EBIT | 31 288.32 | 1 186.89 | - 210.81 |
Net earnings | 25 644.60 | 1 156.80 | -5.95 |
Shareholders equity total | 48 112.37 | 2 537.45 | 2 531.49 |
Balance sheet total (assets) | 76 134.09 | 4 567.09 | 3 679.34 |
Net debt | 18 853.43 | -4 414.66 | -3 673.48 |
Profitability | |||
EBIT-% | |||
ROA | 41.2 % | 5.2 % | -5.0 % |
ROE | 53.3 % | 4.6 % | -0.2 % |
ROI | 41.7 % | 5.3 % | -8.1 % |
Economic value added (EVA) | 26 259.10 | -1 424.43 | -55.34 |
Solvency | |||
Equity ratio | 63.2 % | 55.6 % | 68.8 % |
Gearing | 41.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 2.3 | 3.2 |
Current ratio | 0.1 | 2.3 | 3.2 |
Cash and cash equivalents | 1 064.35 | 4 414.66 | 3 673.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | B |
Variable visualization
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