PRIVAT INVEST AF 1. FEBRUAR 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28489048
Landlystvej 1, Erritsø 7000 Fredericia
info@herstedhus.dk
tel: 70204966

Company information

Official name
PRIVAT INVEST AF 1. FEBRUAR 2005 ApS
Established
2005
Domicile
Erritsø
Company form
Private limited company
Industry

About PRIVAT INVEST AF 1. FEBRUAR 2005 ApS

PRIVAT INVEST AF 1. FEBRUAR 2005 ApS (CVR number: 28489048) is a company from FREDERICIA. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRIVAT INVEST AF 1. FEBRUAR 2005 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales168.03
Gross profit168.03
EBIT168.03
Net earnings168.03
Shareholders equity total- 176.77
Balance sheet total (assets)536.31
Net debt76.89
Profitability
EBIT-%100.0 %
ROA23.6 %
ROE31.3 %
ROI193.1 %
Economic value added (EVA)168.03
Solvency
Equity ratio-24.8 %
Gearing-49.2 %
Relative net indebtedness %418.3 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents10.11
Capital use efficiency
Trade debtors turnover (days)342.0
Net working capital %-105.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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