Credit rating
Company information
About 2017.1111.APS
2017.1111.APS (CVR number: 28116764) is a company from HOLSTEBRO. The company recorded a gross profit of -118.8 kDKK in 2016. The operating profit was -118.8 kDKK, while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2017.1111.APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 118.85 |
EBIT | - 118.85 |
Net earnings | - 135.29 |
Shareholders equity total | - 198.70 |
Balance sheet total (assets) | 295.63 |
Net debt | -0.34 |
Profitability | |
EBIT-% | |
ROA | -21.1 % |
ROE | -45.8 % |
ROI | |
Economic value added (EVA) | - 118.85 |
Solvency | |
Equity ratio | -40.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 0.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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