DEN ERHVERVSDRIVENDE FOND IMAGE2USE — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN ERHVERVSDRIVENDE FOND IMAGE2USE
DEN ERHVERVSDRIVENDE FOND IMAGE2USE (CVR number: 26893038) is a company from HOLSTEBRO. The company recorded a gross profit of -189 kDKK in 2016. The operating profit was -189 kDKK, while net earnings were -189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.2 %, which can be considered poor and Return on Equity (ROE) was -319.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN ERHVERVSDRIVENDE FOND IMAGE2USE's liquidity measured by quick ratio was 2 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 | - 189.00 |
| EBIT | - 189.00 |
| Net earnings | - 189.00 |
| Shareholders equity total | 59.18 |
| Balance sheet total (assets) | 117.28 |
| Net debt | -91.96 |
| Profitability | |
| EBIT-% | |
| ROA | -161.2 % |
| ROE | -319.4 % |
| ROI | -319.4 % |
| Economic value added (EVA) | - 189.00 |
| Solvency | |
| Equity ratio | 50.5 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.0 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 91.96 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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