Credit rating
Company information
About 38289918 ApS
38289918 ApS (CVR number: 38289918) is a company from SØNDERBORG. The company recorded a gross profit of 2126 kDKK in 2018. The operating profit was -499.1 kDKK, while net earnings were -526 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.1 %, which can be considered poor and Return on Equity (ROE) was -188.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 38289918 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 325.37 | 2 125.98 |
EBIT | 139.79 | - 499.07 |
Net earnings | 108.82 | - 526.04 |
Shareholders equity total | 110.31 | - 415.73 |
Balance sheet total (assets) | 209.07 | 447.16 |
Net debt | -23.85 | 131.07 |
Profitability | ||
EBIT-% | ||
ROA | 66.9 % | -93.1 % |
ROE | 98.6 % | -188.7 % |
ROI | 126.7 % | -314.4 % |
Economic value added (EVA) | 108.97 | - 503.42 |
Solvency | ||
Equity ratio | 52.8 % | -48.2 % |
Gearing | -49.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.5 |
Current ratio | 2.1 | 0.5 |
Cash and cash equivalents | 23.85 | 76.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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