COL DE LA FAGEOLE I - 2006 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | |
---|---|
Volume | |
Net sales | 2.00 |
Gross profit | 2.00 |
EBIT | 1.20 |
Net earnings | 10.70 |
Shareholders equity total | 22.06 |
Balance sheet total (assets) | 24.32 |
Net debt | 0.44 |
Profitability | |
EBIT-% | 60.0 % |
ROA | -29.4 % |
ROE | 48.5 % |
ROI | 45.4 % |
Economic value added (EVA) | 1.24 |
Solvency | |
Equity ratio | 90.7 % |
Gearing | 3.6 % |
Relative net indebtedness % | 95.1 % |
Liquidity | |
Quick ratio | 10.7 |
Current ratio | 10.7 |
Cash and cash equivalents | 0.36 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 1102.8 % |
Credit risk | |
Credit rating | BB |
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