COACHMASTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COACHMASTER ApS
COACHMASTER ApS (CVR number: 29446032) is a company from ROSKILDE. The company recorded a gross profit of 3.8 kDKK in 2016. The operating profit was 3.8 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COACHMASTER ApS's liquidity measured by quick ratio was 4.1 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 | 3.79 |
EBIT | 3.79 |
Net earnings | -12.21 |
Shareholders equity total | 138.63 |
Balance sheet total (assets) | 183.26 |
Net debt | - 164.53 |
Profitability | |
EBIT-% | |
ROA | 2.1 % |
ROE | -8.8 % |
ROI | 2.6 % |
Economic value added (EVA) | 3.79 |
Solvency | |
Equity ratio | 75.6 % |
Gearing | 3.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.1 |
Current ratio | 4.1 |
Cash and cash equivalents | 168.85 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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