Colliers Medarbejder Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Colliers Medarbejder Holding I ApS
Colliers Medarbejder Holding I ApS (CVR number: 36907843) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2016. The operating profit was -8 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colliers Medarbejder Holding I ApS's liquidity measured by quick ratio was 203 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.95 |
EBIT | -7.95 |
Net earnings | 12 119.32 |
Shareholders equity total | 60 154.45 |
Balance sheet total (assets) | 60 197.68 |
Net debt | -8 735.20 |
Profitability | |
EBIT-% | |
ROA | 20.1 % |
ROE | 20.1 % |
ROI | 20.1 % |
Economic value added (EVA) | -4.85 |
Solvency | |
Equity ratio | 99.9 % |
Gearing | 0.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 203.0 |
Current ratio | 203.0 |
Cash and cash equivalents | 8 772.56 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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