THE INTERGALACTIC MOTHERSHIP RG20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE INTERGALACTIC MOTHERSHIP RG20 ApS
THE INTERGALACTIC MOTHERSHIP RG20 ApS (CVR number: 25620798) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were 557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. THE INTERGALACTIC MOTHERSHIP RG20 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.20 | -6.20 |
EBIT | -5.00 | -6.20 | -6.20 |
Net earnings | -85.01 | -84.34 | 557.15 |
Shareholders equity total | 811.21 | 326.87 | 639.02 |
Balance sheet total (assets) | 1 949.53 | 609.41 | 1 078.01 |
Net debt | 309.55 | 89.34 | 87.34 |
Profitability | |||
EBIT-% | |||
ROA | -2.1 % | -6.6 % | 66.7 % |
ROE | -10.5 % | -14.8 % | 115.4 % |
ROI | -3.3 % | -10.0 % | 94.9 % |
Economic value added (EVA) | -3.82 | 50.27 | 5.06 |
Solvency | |||
Equity ratio | 41.6 % | 53.6 % | 59.3 % |
Gearing | 53.0 % | 38.8 % | 14.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.4 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 120.74 | 37.64 | 6.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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