ApS KBUS 8 NR. 3012 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 3012
ApS KBUS 8 NR. 3012 (CVR number: 11999573) is a company from HVIDOVRE. The company recorded a gross profit of -79.4 kDKK in 2017. The operating profit was -79.4 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 8 NR. 3012's liquidity measured by quick ratio was 5.4 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.75 | -79.38 |
EBIT | -8.75 | -79.38 |
Net earnings | 127.07 | -68.31 |
Shareholders equity total | 1 769.82 | 1 701.51 |
Balance sheet total (assets) | 2 037.33 | 2 084.68 |
Net debt | -52.17 | - 644.73 |
Profitability | ||
EBIT-% | ||
ROA | 8.0 % | 1.9 % |
ROE | 7.2 % | -3.9 % |
ROI | 8.2 % | 2.1 % |
Economic value added (EVA) | -6.83 | - 133.41 |
Solvency | ||
Equity ratio | 86.9 % | 81.6 % |
Gearing | 10.4 % | 10.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.3 | 5.4 |
Current ratio | 8.3 | 5.4 |
Cash and cash equivalents | 236.33 | 821.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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