TN af 19/12 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TN af 19/12 2016 ApS
TN af 19/12 2016 ApS (CVR number: 34878293) is a company from HILLERØD. The company recorded a gross profit of 117.5 kDKK in 2016. The operating profit was -132.8 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN af 19/12 2016 ApS's liquidity measured by quick ratio was 8.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 117.48 |
EBIT | - 132.84 |
Net earnings | -44.11 |
Shareholders equity total | 156.54 |
Balance sheet total (assets) | 177.41 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -74.9 % |
ROE | -28.2 % |
ROI | -84.9 % |
Economic value added (EVA) | - 132.84 |
Solvency | |
Equity ratio | 88.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.5 |
Current ratio | 8.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
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