C.U. A/S AF 1.9.85 — Credit Rating and Financial Key Figures

CVR number: 79017310
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
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Company information

Official name
C.U. A/S AF 1.9.85
Established
1985
Company form
Limited company
Industry

About C.U. A/S AF 1.9.85

C.U. A/S AF 1.9.85 (CVR number: 79017310) is a company from ALLERØD. The company recorded a gross profit of -178.6 kDKK in 2016. The operating profit was -7987.9 kDKK, while net earnings were -6116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.U. A/S AF 1.9.85's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 178.63
EBIT-7 987.89
Net earnings-6 116.78
Shareholders equity total-13 352.22
Balance sheet total (assets)12 377.28
Net debt20 044.53
Profitability
EBIT-%
ROA-31.0 %
ROE-49.4 %
ROI-38.1 %
Economic value added (EVA)-6 118.77
Solvency
Equity ratio-51.9 %
Gearing-157.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio2.6
Cash and cash equivalents935.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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