ABERDEEN PAN-NORDIC DENMARK II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -28 176.35 | 585.69 |
Balance sheet total (assets) | 8 943.24 | 620.69 |
Net debt | 37 084.59 | |
Profitability | ||
EBIT-% | ||
ROA | 1.4 % | -3.3 % |
ROE | -7.2 % | -26.0 % |
ROI | 1.4 % | -3.3 % |
Economic value added (EVA) | -31.94 | 872.78 |
Solvency | ||
Equity ratio | -75.9 % | 94.4 % |
Gearing | -131.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 17.7 |
Current ratio | 0.0 | 17.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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