Nedlukningsselskab 09.01.2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nedlukningsselskab 09.01.2009 ApS
Nedlukningsselskab 09.01.2009 ApS (CVR number: 31934761) is a company from VEJLE. The company recorded a gross profit of -4.4 kDKK in 2017. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Nedlukningsselskab 09.01.2009 ApS's liquidity measured by quick ratio was 2.9 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 | -4.37 | -4.38 |
EBIT | -4.37 | -4.38 |
Net earnings | -4.37 | -4.39 |
Shareholders equity total | 31.03 | 26.64 |
Balance sheet total (assets) | 40.40 | 40.39 |
Net debt | 4.00 | 8.39 |
Profitability | ||
EBIT-% | ||
ROA | -10.8 % | -10.8 % |
ROE | -14.1 % | -15.2 % |
ROI | -12.3 % | -12.4 % |
Economic value added (EVA) | -4.37 | -5.92 |
Solvency | ||
Equity ratio | 76.8 % | 66.0 % |
Gearing | 14.1 % | 32.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 2.9 |
Current ratio | 4.3 | 2.9 |
Cash and cash equivalents | 0.37 | 0.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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