KØBMAGERGADE 25-27, 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 10010020
Nordre Strandvej 76, Højstrup 3000 Helsingør
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Company information

Official name
KØBMAGERGADE 25-27, 1999 ApS
Established
1999
Domicile
Højstrup
Company form
Private limited company
Industry

About KØBMAGERGADE 25-27, 1999 ApS

KØBMAGERGADE 25-27, 1999 ApS (CVR number: 10010020) is a company from HELSINGØR. The company recorded a gross profit of -7.2 kDKK in 2016. The operating profit was -7.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBMAGERGADE 25-27, 1999 ApS's liquidity measured by quick ratio was 13.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.20
EBIT-7.20
Net earnings-3.25
Shareholders equity total145.61
Balance sheet total (assets)157.45
Net debt0.02
Profitability
EBIT-%
ROA-2.0 %
ROE-2.2 %
ROI-2.1 %
Economic value added (EVA)-7.20
Solvency
Equity ratio92.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.3
Current ratio13.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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