Driftsselskabet af 14.6.18 ApS — Credit Rating and Financial Key Figures

CVR number: 31879124
Løgumklostervej 145, 6200 Aabenraa
tel: 40187938

Credit rating

Company information

Official name
Driftsselskabet af 14.6.18 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Driftsselskabet af 14.6.18 ApS

Driftsselskabet af 14.6.18 ApS (CVR number: 31879124) is a company from AABENRAA. The company recorded a gross profit of 3223.5 kDKK in 2016. The operating profit was 110.6 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Driftsselskabet af 14.6.18 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit3 223.50
EBIT110.63
Net earnings-99.67
Shareholders equity total-84.25
Balance sheet total (assets)7 218.32
Net debt3 365.89
Profitability
EBIT-%
ROA1.6 %
ROE-1.4 %
ROI3.5 %
Economic value added (EVA)84.65
Solvency
Equity ratio-1.3 %
Gearing-3995.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents0.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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