Acoustic Design F.M.B.A.

CVR number: 36952113
Fælledvej 17, 7600 Struer
peter@ppeconsult.dk
tel: 40456569

Credit rating

Company information

Official name
Acoustic Design F.M.B.A.
Established
2015
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Acoustic Design F.M.B.A.

Acoustic Design F.M.B.A. (CVR number: 36952113) is a company from STRUER. The company recorded a gross profit of -5.4 kDKK in 2017. The operating profit was -5.4 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acoustic Design F.M.B.A.'s liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit85.14-5.40
EBIT85.14-5.40
Net earnings66.41-5.67
Shareholders equity total24.0218.35
Balance sheet total (assets)31.0522.27
Net debt-28.72-20.22
Profitability
EBIT-%
ROA274.2 %-20.2 %
ROE276.5 %-26.8 %
ROI354.4 %-25.5 %
Economic value added (EVA)66.41-5.44
Solvency
Equity ratio77.4 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.2
Current ratio4.15.2
Cash and cash equivalents28.7220.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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