DESIGN PLASTVINDUER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESIGN PLASTVINDUER A/S
DESIGN PLASTVINDUER A/S (CVR number: 27067646) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGN PLASTVINDUER A/S's liquidity measured by quick ratio was 8.4 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 | -1.57 | |
EBIT | -1.57 | |
Net earnings | -1.57 | |
Shareholders equity total | 50.62 | 50.62 |
Balance sheet total (assets) | 57.42 | 57.41 |
Net debt | 4.80 | 4.80 |
Profitability | ||
EBIT-% | ||
ROA | -2.7 % | |
ROE | -3.1 % | |
ROI | -2.8 % | |
Economic value added (EVA) | -1.57 | -2.54 |
Solvency | ||
Equity ratio | 88.1 % | 88.2 % |
Gearing | 9.5 % | 9.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.4 | 8.4 |
Current ratio | 8.4 | 8.4 |
Cash and cash equivalents | 0.01 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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