MIDDELFART SKOV- OG STRANDGRUNDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDDELFART SKOV- OG STRANDGRUNDE ApS
MIDDELFART SKOV- OG STRANDGRUNDE ApS (CVR number: 28334702) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2903.7 kDKK in 2017. The operating profit was -2903.7 kDKK, while net earnings were -2903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.6 %, which can be considered poor and Return on Equity (ROE) was -191.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIDDELFART SKOV- OG STRANDGRUNDE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -2 903.75 |
EBIT | -3.00 | -2 903.75 |
Net earnings | 57.00 | -2 903.75 |
Shareholders equity total | 2 442.00 | - 461.73 |
Balance sheet total (assets) | 3 496.00 | 594.91 |
Net debt | 1 035.00 | 1 054.15 |
Profitability | ||
EBIT-% | ||
ROA | 2.3 % | -127.6 % |
ROE | 2.3 % | -191.2 % |
ROI | 2.4 % | -128.2 % |
Economic value added (EVA) | -2.34 | -3 026.46 |
Solvency | ||
Equity ratio | 69.9 % | -43.7 % |
Gearing | 42.4 % | -228.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 0.6 |
Current ratio | 3.3 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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