ApS KOMPLEMENTARSELSKABET GOTEBORG RETAIL, SVERIGE — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET GOTEBORG RETAIL, SVERIGE
ApS KOMPLEMENTARSELSKABET GOTEBORG RETAIL, SVERIGE (CVR number: 27025404) is a company from HOLSTEBRO. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. ApS KOMPLEMENTARSELSKABET GOTEBORG RETAIL, SVERIGE's liquidity measured by quick ratio was 3.3 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -3.75 |
EBIT | -3.75 |
Net earnings | 7.32 |
Shareholders equity total | 118.02 |
Balance sheet total (assets) | 168.78 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | 4.3 % |
ROE | 6.2 % |
ROI | 6.2 % |
Economic value added (EVA) | -3.75 |
Solvency | |
Equity ratio | 69.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.3 |
Current ratio | 3.3 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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