Selskabet af 22/8 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 22/8 2017 ApS
Selskabet af 22/8 2017 ApS (CVR number: 49753918) is a company from VARDE. The company recorded a gross profit of -223.3 kDKK in 2016. The operating profit was -761.5 kDKK, while net earnings were -3310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -333.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Selskabet af 22/8 2017 ApS's liquidity measured by quick ratio was 16.5 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 | - 223.25 |
EBIT | - 761.50 |
Net earnings | -3 310.12 |
Shareholders equity total | 993.81 |
Balance sheet total (assets) | 2 218.98 |
Net debt | 458.59 |
Profitability | |
EBIT-% | |
ROA | -34.3 % |
ROE | -333.1 % |
ROI | -35.0 % |
Economic value added (EVA) | - 761.50 |
Solvency | |
Equity ratio | 44.8 % |
Gearing | 119.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 16.5 |
Current ratio | 16.5 |
Cash and cash equivalents | 724.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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