TØLLØSE AF 25/3-2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØLLØSE AF 25/3-2003 ApS
TØLLØSE AF 25/3-2003 ApS (CVR number: 87718018) is a company from LEJRE. The company recorded a gross profit of -7.2 kDKK in 2018. The operating profit was -7.2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØLLØSE AF 25/3-2003 ApS's liquidity measured by quick ratio was 1.7 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 | -8.05 | -7.25 | -7.25 |
EBIT | -8.05 | -7.25 | -7.25 |
Net earnings | -3.25 | -2.55 | -2.68 |
Shareholders equity total | 118.18 | 115.63 | 112.96 |
Balance sheet total (assets) | 251.31 | 261.55 | 272.21 |
Net debt | 127.33 | 140.12 | 153.45 |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | 1.2 % | 1.3 % |
ROE | -2.7 % | -2.2 % | -2.3 % |
ROI | 0.7 % | 1.2 % | 1.3 % |
Economic value added (EVA) | -8.05 | -13.19 | -13.06 |
Solvency | |||
Equity ratio | 47.0 % | 44.2 % | 41.5 % |
Gearing | 107.7 % | 121.2 % | 135.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.8 | 1.7 |
Current ratio | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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