ApS SMBK NR 1208 — Credit Rating and Financial Key Figures

CVR number: 10072204
Gråbrødretorv 11, 1154 København K
tel: 33111154

Company information

Official name
ApS SMBK NR 1208
Established
1986
Company form
Private limited company
Industry

About ApS SMBK NR 1208

ApS SMBK NR 1208 (CVR number: 10072204) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2016. The operating profit was -12.9 kDKK, while net earnings were -1335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -255.8 %, which can be considered poor and Return on Equity (ROE) was -310.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SMBK NR 1208'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-12.93
EBIT-12.93
Net earnings-1 335.24
Shareholders equity total429.73
Balance sheet total (assets)521.47
Net debt77.38
Profitability
EBIT-%
ROA-255.8 %
ROE-310.7 %
ROI-260.8 %
Economic value added (EVA)-10.52
Solvency
Equity ratio82.4 %
Gearing19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents4.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-255.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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