ASSIMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSIMA A/S
ASSIMA A/S (CVR number: 54477112K) is a company from KØBENHAVN. The company reported a net sales of 6.6 mDKK in 2016. The operating profit percentage was poor at -47.2 % (EBIT: -3.1 mDKK), while net earnings were -3650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASSIMA A/S'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 financials2016 | |
---|---|
Volume | |
Net sales | 6 581.26 |
Gross profit | 3 464.49 |
EBIT | -3 108.61 |
Net earnings | -3 650.88 |
Shareholders equity total | -4 501.84 |
Balance sheet total (assets) | 4 717.34 |
Net debt | 5 375.89 |
Profitability | |
EBIT-% | -47.2 % |
ROA | -33.7 % |
ROE | -77.4 % |
ROI | -48.9 % |
Economic value added (EVA) | -3 417.52 |
Solvency | |
Equity ratio | -53.9 % |
Gearing | -137.1 % |
Relative net indebtedness % | 128.0 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 796.95 |
Capital use efficiency | |
Trade debtors turnover (days) | 98.6 |
Net working capital % | -69.9 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.