STATSAUTORISERET FODTERAPEUT EVY GREEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STATSAUTORISERET FODTERAPEUT EVY GREEN ApS
STATSAUTORISERET FODTERAPEUT EVY GREEN ApS (CVR number: 73294819) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 53.6 % (EBIT: 0.2 mDKK), while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.7 %, which can be considered excellent but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. STATSAUTORISERET FODTERAPEUT EVY GREEN ApS's liquidity measured by quick ratio was 2 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 | 324.00 | 344.64 |
Gross profit | 193.00 | 245.96 |
EBIT | 114.00 | 184.69 |
Net earnings | -53.00 | -21.83 |
Shareholders equity total | 222.00 | 24.26 |
Balance sheet total (assets) | 250.00 | 48.54 |
Net debt | -60.00 | -36.77 |
Profitability | ||
EBIT-% | 35.2 % | 53.6 % |
ROA | 50.8 % | 123.7 % |
ROE | -23.9 % | -17.7 % |
ROI | 55.7 % | 146.4 % |
Economic value added (EVA) | 114.00 | 123.29 |
Solvency | ||
Equity ratio | 88.8 % | 50.0 % |
Gearing | 2.7 % | |
Relative net indebtedness % | -11.7 % | -3.6 % |
Liquidity | ||
Quick ratio | 2.5 | 2.0 |
Current ratio | 2.5 | 2.0 |
Cash and cash equivalents | 66.00 | 36.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 12.7 % | 7.0 % |
Credit risk | ||
Credit rating | BB | B |
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