HOLDINGSELSKABET PKL AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET PKL AF 1/10 2013 ApS
HOLDINGSELSKABET PKL AF 1/10 2013 ApS (CVR number: 36021322) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, 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 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PKL AF 1/10 2013 ApS's liquidity measured by quick ratio was 58.7 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | |
Net earnings | 3.32 |
Shareholders equity total | 53.32 |
Balance sheet total (assets) | 54.24 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | 7.8 % |
ROE | 6.2 % |
ROI | 8.0 % |
Economic value added (EVA) | |
Solvency | |
Equity ratio | 98.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 58.7 |
Current ratio | 58.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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