FONDEN SMEDENES HUS UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN SMEDENES HUS UDVIKLINGSSELSKAB ApS
FONDEN SMEDENES HUS UDVIKLINGSSELSKAB ApS (CVR number: 36409258) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -23.7 kDKK in 2016. The operating profit was -23.7 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -242.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN SMEDENES HUS UDVIKLINGSSELSKAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -23.68 |
| EBIT | -23.68 |
| Net earnings | -23.68 |
| Shareholders equity total | 9.76 |
| Balance sheet total (assets) | 43.49 |
| Net debt | -23.49 |
| Profitability | |
| EBIT-% | |
| ROA | -54.4 % |
| ROE | -242.6 % |
| ROI | -79.6 % |
| Economic value added (EVA) | -23.68 |
| Solvency | |
| Equity ratio | 22.4 % |
| Gearing | 204.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 43.49 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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