Driftsselskabet CSO af 21. november. APS — Credit Rating and Financial Key Figures

CVR number: 27225764
Industrivej 36, 7080 Børkop
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tel: 76208114

Company information

Official name
Driftsselskabet CSO af 21. november. APS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit569.91
EBIT-40.37
Net earnings-39.80
Shareholders equity total96.18
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 ratio38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents75.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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