SCHWEIZ BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHWEIZ BYG ApS
SCHWEIZ BYG ApS (CVR number: 34050635) is a company from AARHUS. The company recorded a gross profit of -20.7 kDKK in 2016. The operating profit was -20.7 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -134.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. SCHWEIZ BYG ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -20.71 |
EBIT | -20.71 |
Net earnings | -20.71 |
Shareholders equity total | 15.44 |
Balance sheet total (assets) | 35.44 |
Net debt | -5.62 |
Profitability | |
EBIT-% | |
ROA | -58.4 % |
ROE | -134.2 % |
ROI | -134.2 % |
Economic value added (EVA) | -20.71 |
Solvency | |
Equity ratio | 43.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 5.62 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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