Selskabet af 22.12.17 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 22.12.17 A/S
Selskabet af 22.12.17 A/S (CVR number: 27706975) is a company from ODENSE. The company recorded a gross profit of 27.2 mDKK in 2016. The operating profit was -2873.2 kDKK, while net earnings were -2822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 22.12.17 A/S'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 | 27 222.66 |
EBIT | -2 873.23 |
Net earnings | -2 822.09 |
Shareholders equity total | -2 801.86 |
Balance sheet total (assets) | 21 339.74 |
Net debt | 790.54 |
Profitability | |
EBIT-% | |
ROA | -11.8 % |
ROE | -13.2 % |
ROI | -48.0 % |
Economic value added (EVA) | -2 266.83 |
Solvency | |
Equity ratio | -11.6 % |
Gearing | -212.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 5 156.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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