Nymarksparken 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nymarksparken 1 ApS
Nymarksparken 1 ApS (CVR number: 38905821) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2018. The operating profit was -10.7 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nymarksparken 1 ApS's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.68 | |
EBIT | -10.68 | |
Net earnings | -8.76 | |
Shareholders equity total | 41.24 | |
Balance sheet total (assets) | 46.25 | |
Net debt | 0.01 | |
Profitability | ||
EBIT-% | ||
ROA | -20.8 % | |
ROE | -21.3 % | |
ROI | -23.3 % | |
Economic value added (EVA) | -9.72 | |
Solvency | ||
Equity ratio | 89.2 % | |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.2 | |
Current ratio | 9.2 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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