PORTEFØLJESELSKABET KGS. NYTORV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PORTEFØLJESELSKABET KGS. NYTORV ApS
PORTEFØLJESELSKABET KGS. NYTORV ApS (CVR number: 30209311) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2017. The operating profit was -12.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. PORTEFØLJESELSKABET KGS. NYTORV ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.75 | -12.85 |
EBIT | -18.75 | -12.85 |
Net earnings | -18.75 | -12.85 |
Shareholders equity total | 53.63 | 40.78 |
Balance sheet total (assets) | 72.38 | 72.03 |
Net debt | -72.38 | -72.03 |
Profitability | ||
EBIT-% | ||
ROA | -25.9 % | -17.8 % |
ROE | -35.0 % | -27.2 % |
ROI | -35.0 % | -27.2 % |
Economic value added (EVA) | -18.75 | -11.91 |
Solvency | ||
Equity ratio | 74.1 % | 56.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 2.3 |
Current ratio | 3.9 | 2.3 |
Cash and cash equivalents | 72.38 | 72.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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