BITTEN OG MADS CLAUSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About BITTEN OG MADS CLAUSENS FOND
BITTEN OG MADS CLAUSENS FOND (CVR number: 41815612) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -40 mDKK, while net earnings were 1715 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BITTEN OG MADS CLAUSENS FOND's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -32 000.00 | -40 000.00 |
Net earnings | 655 000.00 | 1 715 000.00 |
Shareholders equity total | 2 622 000.00 | 4 279 000.00 |
Balance sheet total (assets) | 2 724 000.00 | 4 541 000.00 |
Net debt | - 142 000.00 | - 332 000.00 |
Profitability | ||
EBIT-% | ||
ROA | 24.2 % | 47.7 % |
ROE | 25.0 % | 49.7 % |
ROI | 24.9 % | 49.3 % |
Economic value added (EVA) | -32 000.00 | 59 947.25 |
Solvency | ||
Equity ratio | 96.3 % | 94.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.4 | 7.2 |
Current ratio | 10.4 | 7.2 |
Cash and cash equivalents | 142 000.00 | 332 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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