INVESTERINGSSELSKABET AF 10/10 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 10/10 2012 ApS
INVESTERINGSSELSKABET AF 10/10 2012 ApS (CVR number: 32065422) is a company from HEDENSTED. The company recorded a gross profit of -12.3 kDKK in 2018. The operating profit was -12.3 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 10/10 2012 ApS's liquidity measured by quick ratio was 772.8 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 | -0.80 | -10.00 | -12.30 |
EBIT | -0.80 | -10.00 | -12.30 |
Net earnings | - 766.70 | 6 527.88 | -9.23 |
Shareholders equity total | 7 193.53 | 125.00 | 115.77 |
Balance sheet total (assets) | 8 124.78 | 145.00 | 115.92 |
Net debt | 157.37 | -0.10 | -5.45 |
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | 202.0 % | -9.4 % |
ROE | -10.7 % | 178.4 % | -7.7 % |
ROI | -4.1 % | 222.0 % | -10.2 % |
Economic value added (EVA) | -0.57 | - 138.94 | -15.50 |
Solvency | |||
Equity ratio | 88.5 % | 86.2 % | 99.9 % |
Gearing | 2.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 7.3 | 772.8 |
Current ratio | 5.6 | 7.3 | 772.8 |
Cash and cash equivalents | 50.10 | 0.10 | 5.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | BB |
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