Credit rating
Company information
About ANALYSEHUSET ApS
ANALYSEHUSET ApS (CVR number: 31592445) is a company from KØBENHAVN. The company recorded a gross profit of -34.1 kDKK in 2016. The operating profit was -133.3 kDKK, while net earnings were -139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13333.8 %, which can be considered poor and Return on Equity (ROE) was -26792.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANALYSEHUSET ApS's liquidity measured by quick ratio was 2.1 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 | -34.12 |
EBIT | - 133.34 |
Net earnings | - 139.32 |
Shareholders equity total | 0.52 |
Balance sheet total (assets) | 1.00 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -13333.8 % |
ROE | -26792.5 % |
ROI | -25641.9 % |
Economic value added (EVA) | - 133.34 |
Solvency | |
Equity ratio | 52.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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