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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