INVESTERINGSSELSKABET STRANDBORG AF 17.2.2011 ApS
Credit rating
Company information
About INVESTERINGSSELSKABET STRANDBORG AF 17.2.2011 ApS
INVESTERINGSSELSKABET STRANDBORG AF 17.2.2011 ApS (CVR number: 33500521) is a company from HØRSHOLM. The company recorded a gross profit of -7.8 kDKK in 2016. The operating profit was -7.8 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET STRANDBORG AF 17.2.2011 ApS's liquidity measured by quick ratio was 1.8 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 | -7.80 |
EBIT | -7.80 |
Net earnings | 6.37 |
Shareholders equity total | 8.15 |
Balance sheet total (assets) | 18.15 |
Net debt | -13.32 |
Profitability | |
EBIT-% | |
ROA | 39.7 % |
ROE | 78.2 % |
ROI | 88.3 % |
Economic value added (EVA) | -7.80 |
Solvency | |
Equity ratio | 44.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 13.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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