5.10.35 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5.10.35 ApS
5.10.35 ApS (CVR number: 26345138) is a company from NORDFYNS. The company recorded a gross profit of -13 kDKK in 2018. The operating profit was -13 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. 5.10.35 ApS's liquidity measured by quick ratio was 2.7 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 | -12.00 | -13.00 | -13.00 |
EBIT | -12.00 | -13.00 | -13.00 |
Net earnings | - 217.00 | 55.00 | -82.30 |
Shareholders equity total | 402.00 | 457.00 | 374.87 |
Balance sheet total (assets) | 614.00 | 676.00 | 593.50 |
Net debt | - 376.00 | - 444.00 | - 375.55 |
Profitability | |||
EBIT-% | |||
ROA | -34.4 % | 9.5 % | -1.1 % |
ROE | -54.0 % | 12.8 % | -19.8 % |
ROI | -52.5 % | 14.2 % | -1.6 % |
Economic value added (EVA) | -12.00 | -14.31 | -13.66 |
Solvency | |||
Equity ratio | 65.5 % | 67.6 % | 63.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 3.1 | 2.7 |
Current ratio | 2.9 | 3.1 | 2.7 |
Cash and cash equivalents | 376.00 | 444.00 | 375.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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