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, demonstrating a decline of -42.3 % compared to the previous year. 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 -35.6 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|
Volume | ||||
Net sales | 11 296.34 | 12 377.19 | 11 401.59 | 6 581.26 |
Gross profit | 4 403.34 | 6 545.57 | 5 151.60 | 3 464.49 |
EBIT | -1 132.84 | 863.74 | - 399.50 | -3 108.61 |
Net earnings | -2 020.40 | 634.64 | - 875.37 | -3 650.88 |
Shareholders equity total | - 610.22 | 24.42 | - 850.96 | -4 501.84 |
Balance sheet total (assets) | 9 695.70 | 8 841.10 | 7 393.61 | 4 717.34 |
Net debt | 3 839.67 | 5 375.89 | ||
Profitability | ||||
EBIT-% | -3.5 % | -47.2 % | ||
ROA | -4.4 % | -35.6 % | ||
ROE | -23.8 % | -60.7 % | ||
ROI | -7.4 % | -54.0 % | ||
Economic value added (EVA) | -1 564.41 | 831.21 | - 523.79 | -3 630.06 |
Solvency | ||||
Equity ratio | -10.4 % | -53.9 % | ||
Gearing | -597.0 % | -137.1 % | ||
Relative net indebtedness % | 60.8 % | 128.0 % | ||
Liquidity | ||||
Quick ratio | 0.8 | 0.5 | ||
Current ratio | 0.8 | 0.5 | ||
Cash and cash equivalents | 899.37 | 2 187.43 | 1 240.96 | 796.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 99.2 | 98.6 | ||
Net working capital % | -11.3 % | -69.9 % | ||
Credit risk | ||||
Credit rating | BBB | BB |
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