EJENDOMSAKTIESELSKABET ANELYSTPARKEN 23
Credit rating
Company information
About EJENDOMSAKTIESELSKABET ANELYSTPARKEN 23
EJENDOMSAKTIESELSKABET ANELYSTPARKEN 23 (CVR number: 76930228) is a company from FAVRSKOV. The company recorded a gross profit of 1009.8 kDKK in 2016. The operating profit was -849.6 kDKK, while net earnings were -1477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -167.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. EJENDOMSAKTIESELSKABET ANELYSTPARKEN 23's liquidity measured by quick ratio was 2.2 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 | 1 009.82 |
EBIT | - 849.58 |
Net earnings | -1 477.51 |
Shareholders equity total | 881.37 |
Balance sheet total (assets) | 1 623.75 |
Net debt | -1 142.80 |
Profitability | |
EBIT-% | |
ROA | -52.3 % |
ROE | -167.6 % |
ROI | -96.4 % |
Economic value added (EVA) | - 930.60 |
Solvency | |
Equity ratio | 54.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 1 142.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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