SIMON-VON-UTRECHT-STRASSE, HAMBURG, 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 26917395
Toldbodgade 57, 1253 København K
jll@kristensenproperties.com
tel: 70228881

Credit rating

Company information

Official name
SIMON-VON-UTRECHT-STRASSE, HAMBURG, 2003 ApS
Established
2002
Company form
Private limited company
Industry
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About SIMON-VON-UTRECHT-STRASSE, HAMBURG, 2003 ApS

SIMON-VON-UTRECHT-STRASSE, HAMBURG, 2003 ApS (CVR number: 26917395) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2016. The operating profit was -10 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON-VON-UTRECHT-STRASSE, HAMBURG, 2003 ApS's liquidity measured by quick ratio was 5287.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings-4.97
Shareholders equity total121.59
Balance sheet total (assets)121.61
Net debt
Profitability
EBIT-%
ROA-4.0 %
ROE-4.1 %
ROI-4.0 %
Economic value added (EVA)-10.00
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 287.5
Current ratio5 287.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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