ApS KBUS 8 NR. 3677

CVR number: 12642288
Alpinavej 10, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
ApS KBUS 8 NR. 3677
Established
1988
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ApS KBUS 8 NR. 3677

ApS KBUS 8 NR. 3677 (CVR number: 12642288) is a company from SKANDERBORG. The company recorded a gross profit of -22.1 kDKK in 2017. The operating profit was -22.1 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 8 NR. 3677's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-8.60-22.11
EBIT-8.60-22.11
Net earnings15.41-0.45
Shareholders equity total202.97202.52
Balance sheet total (assets)204.65211.52
Net debt-0.29-1.69
Profitability
EBIT-%
ROA8.8 %-0.2 %
ROE7.6 %-0.2 %
ROI8.9 %-0.2 %
Economic value added (EVA)-7.32-32.29
Solvency
Equity ratio99.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents0.291.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.