2017.1111.APS

CVR number: 28116764
Vesterled 38 A, Sevel 7830 Vinderup

Credit rating

Company information

Official name
2017.1111.APS
Established
2004
Domicile
Sevel
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 ratio0.6
Current ratio0.6
Cash and cash equivalents0.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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