UDVIKLINGSSELSKABET SCT. HELENEVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDVIKLINGSSELSKABET SCT. HELENEVEJ ApS
UDVIKLINGSSELSKABET SCT. HELENEVEJ ApS (CVR number: 34072337) is a company from AARHUS. The company recorded a gross profit of -23.7 kDKK in 2017. The operating profit was -23.7 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UDVIKLINGSSELSKABET SCT. HELENEVEJ ApS's liquidity measured by quick ratio was 1.9 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 | -9.75 | -23.65 |
| EBIT | -9.75 | -23.65 |
| Net earnings | -7.63 | -18.75 |
| Shareholders equity total | 53.37 | 34.61 |
| Balance sheet total (assets) | 61.94 | 72.07 |
| Net debt | 3.15 | 31.93 |
| Profitability | ||
| EBIT-% | ||
| ROA | -15.7 % | -35.3 % |
| ROE | -14.3 % | -42.6 % |
| ROI | -17.1 % | -38.1 % |
| Economic value added (EVA) | -7.60 | -21.11 |
| Solvency | ||
| Equity ratio | 86.2 % | 48.0 % |
| Gearing | 6.7 % | 93.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.2 | 1.9 |
| Current ratio | 7.2 | 1.9 |
| Cash and cash equivalents | 0.43 | 0.52 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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