ECONSCRIBI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECONSCRIBI HOLDING ApS
ECONSCRIBI HOLDING ApS (CVR number: 33354479) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2017. The operating profit was -3.1 kDKK, while net earnings were -667.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. ECONSCRIBI HOLDING ApS's liquidity measured by quick ratio was 33.6 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 | ||
Gross profit | -3.19 | -3.07 |
EBIT | -3.19 | -3.07 |
Net earnings | - 993.36 | - 667.45 |
Shareholders equity total | 3 088.42 | 2 420.96 |
Balance sheet total (assets) | 3 753.22 | 3 077.87 |
Net debt | 646.62 | 638.79 |
Profitability | ||
EBIT-% | ||
ROA | -26.5 % | -19.5 % |
ROE | -32.2 % | -24.2 % |
ROI | -26.6 % | -19.6 % |
Economic value added (EVA) | -3.19 | -0.58 |
Solvency | ||
Equity ratio | 82.3 % | 78.7 % |
Gearing | 20.9 % | 26.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 34.2 | 33.6 |
Current ratio | 34.2 | 33.6 |
Cash and cash equivalents | 0.19 | 0.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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