Driftsselskabet CSO af 21. november. APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Driftsselskabet CSO af 21. november. APS
Driftsselskabet CSO af 21. november. APS (CVR number: 27225764) is a company from VEJLE. The company recorded a gross profit of 569.9 kDKK in 2016. The operating profit was -40.4 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Driftsselskabet CSO af 21. november. APS's liquidity measured by quick ratio was 1.6 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 | 569.91 |
EBIT | -40.37 |
Net earnings | -39.80 |
Shareholders equity total | 96.18 |
Balance sheet total (assets) | 250.16 |
Net debt | -75.03 |
Profitability | |
EBIT-% | |
ROA | -15.5 % |
ROE | -41.4 % |
ROI | -40.4 % |
Economic value added (EVA) | -41.31 |
Solvency | |
Equity ratio | 38.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 75.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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