COL DE LA FAGEOLE I - 2006 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29616833
Byløkken 17, 8240 Risskov
hf@nwind.dk
tel: 86215400

Credit rating

Company information

Official name
COL DE LA FAGEOLE I - 2006 KOMPLEMENTARANPARTSSELSKAB
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About COL DE LA FAGEOLE I - 2006 KOMPLEMENTARANPARTSSELSKAB

COL DE LA FAGEOLE I - 2006 KOMPLEMENTARANPARTSSELSKAB (CVR number: 29616833) is a company from AARHUS. The company reported a net sales of 0 mEUR in 2016. The operating profit percentage was at 60 % (EBIT: 0 mEUR), while net earnings were 10.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor but Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COL DE LA FAGEOLE I - 2006 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 10.7 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales2.00
Gross profit2.00
EBIT1.20
Net earnings10.70
Shareholders equity total22.06
Balance sheet total (assets)24.32
Net debt0.44
Profitability
EBIT-%60.0 %
ROA-29.4 %
ROE48.5 %
ROI45.4 %
Economic value added (EVA)1.24
Solvency
Equity ratio90.7 %
Gearing3.6 %
Relative net indebtedness %95.1 %
Liquidity
Quick ratio10.7
Current ratio10.7
Cash and cash equivalents0.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1102.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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