29842-S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 29842-S ApS
29842-S ApS (CVR number: 36709707) is a company from FREDERICIA. The company recorded a gross profit of -3.2 kDKK in 2020. The operating profit was -3.2 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 29842-S 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -3.50 | -3.25 | ||
EBIT | -7.00 | -3.50 | -3.25 | ||
Net earnings | -11.32 | -3.50 | 75.16 | ||
Shareholders equity total | - 145.94 | - 145.94 | - 157.26 | - 160.76 | -85.60 |
Balance sheet total (assets) | 48.55 | 48.04 | 43.72 | 43.72 | 111.99 |
Net debt | 193.98 | 193.98 | 197.98 | 201.47 | 194.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -1.7 % | -1.6 % | ||
ROE | -24.7 % | -8.0 % | 96.5 % | ||
ROI | -3.6 % | -1.8 % | -1.6 % | ||
Economic value added (EVA) | 7.36 | 2.36 | 4.40 | 4.83 | |
Solvency | |||||
Equity ratio | -75.0 % | -75.2 % | -78.2 % | -78.6 % | -43.3 % |
Gearing | -133.3 % | -132.9 % | -125.9 % | -125.3 % | -227.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 0.51 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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