ABERDEEN PAN-NORDIC DENMARK II ApS — Credit Rating and Financial Key Figures

CVR number: 27612857
Tuborg Havnevej 15, 2900 Hellerup
accounting.denmark@aberdeen-asset.com
tel: 33444000
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Company information

Official name
ABERDEEN PAN-NORDIC DENMARK II ApS
Established
2004
Company form
Private limited company
Industry

About ABERDEEN PAN-NORDIC DENMARK II ApS

ABERDEEN PAN-NORDIC DENMARK II ApS (CVR number: 27612857) is a company from GENTOFTE. The company recorded a gross profit of -35.8 kDKK in 2017. The operating profit was -624.3 kDKK, while net earnings were -1238 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABERDEEN PAN-NORDIC DENMARK II ApS's liquidity measured by quick ratio was 17.7 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
2017
Volume
Net sales
Gross profit-44.99-35.81
EBIT-44.99- 624.27
Net earnings- 647.86-1 237.96
Shareholders equity total-28 176.35585.69
Balance sheet total (assets)8 943.24620.69
Net debt37 084.59
Profitability
EBIT-%
ROA1.4 %-3.3 %
ROE-7.2 %-26.0 %
ROI1.4 %-3.3 %
Economic value added (EVA)-31.94872.78
Solvency
Equity ratio-75.9 %94.4 %
Gearing-131.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.017.7
Current ratio0.017.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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