Aktieselskabet af 16. november 2017, Greve — Credit Rating and Financial Key Figures

CVR number: 10082862
Håndværkerbyen 37, 2670 Greve
info@renas.dk

Company information

Official name
Aktieselskabet af 16. november 2017, Greve
Established
2002
Company form
Limited company
Industry

About Aktieselskabet af 16. november 2017, Greve

Aktieselskabet af 16. november 2017, Greve (CVR number: 10082862) is a company from GREVE. The company recorded a gross profit of 9470.1 kDKK in 2016. The operating profit was -637.5 kDKK, while net earnings were -521 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aktieselskabet af 16. november 2017, Greve's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit9 470.05
EBIT- 637.48
Net earnings- 521.01
Shareholders equity total836.17
Balance sheet total (assets)5 148.63
Net debt- 634.88
Profitability
EBIT-%
ROA-12.1 %
ROE-62.3 %
ROI-74.8 %
Economic value added (EVA)- 511.74
Solvency
Equity ratio17.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents634.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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