Selskabet af 18.11.2017 A.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 18.11.2017 A.M.B.A
Selskabet af 18.11.2017 A.M.B.A (CVR number: 35891293) is a company from ODENSE. The company recorded a gross profit of -13.3 kDKK in 2017. The operating profit was -31.8 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -505.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Selskabet af 18.11.2017 A.M.B.A's liquidity measured by quick ratio was 1.4 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 354.75 | -13.27 |
EBIT | - 191.27 | -31.76 |
Net earnings | - 151.83 | -33.37 |
Shareholders equity total | 0.85 | 12.36 |
Balance sheet total (assets) | 164.16 | 42.78 |
Net debt | 12.81 | -42.78 |
Profitability | ||
EBIT-% | ||
ROA | -116.5 % | -30.7 % |
ROE | -17925.5 % | -505.5 % |
ROI | -22578.0 % | -481.1 % |
Economic value added (EVA) | - 151.82 | -32.44 |
Solvency | ||
Equity ratio | 0.5 % | 28.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | -12.81 | 42.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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