A/S af 20 september 2017 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S af 20 september 2017
A/S af 20 september 2017 (CVR number: 26490480) is a company from SØNDERBORG. The company recorded a gross profit of -56.6 kDKK in 2016. The operating profit was -60.3 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S af 20 september 2017's liquidity measured by quick ratio was 16.2 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 | -56.63 |
| EBIT | -60.26 |
| Net earnings | -51.87 |
| Shareholders equity total | 474.58 |
| Balance sheet total (assets) | 505.79 |
| Net debt | - 442.87 |
| Profitability | |
| EBIT-% | |
| ROA | -11.9 % |
| ROE | -10.9 % |
| ROI | -12.5 % |
| Economic value added (EVA) | -51.87 |
| Solvency | |
| Equity ratio | 93.8 % |
| Gearing | 1.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 16.2 |
| Current ratio | 16.2 |
| Cash and cash equivalents | 450.93 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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