MØLLEVEJ 6, AARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLEVEJ 6, AARS ApS
MØLLEVEJ 6, AARS ApS (CVR number: 33369050) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -17.2 kDKK in 2018. The operating profit was -17.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. MØLLEVEJ 6, AARS ApS's liquidity measured by quick ratio was 2.4 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.63 | -6.53 | -17.25 |
EBIT | -32.63 | -6.53 | -17.25 |
Net earnings | 137.83 | -3.69 | -15.21 |
Shareholders equity total | 45.27 | 41.58 | 26.36 |
Balance sheet total (assets) | 438.18 | 464.94 | 45.12 |
Net debt | - 324.31 | - 279.33 | -41.37 |
Profitability | |||
EBIT-% | |||
ROA | 69.7 % | -1.4 % | -6.8 % |
ROE | 304.4 % | -8.5 % | -44.8 % |
ROI | 104.0 % | -2.0 % | -8.9 % |
Economic value added (EVA) | -26.29 | 14.41 | 5.54 |
Solvency | |||
Equity ratio | 10.3 % | 8.9 % | 58.4 % |
Gearing | 220.9 % | 421.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.7 | 2.4 |
Current ratio | 1.8 | 1.7 | 2.4 |
Cash and cash equivalents | 424.31 | 454.65 | 41.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | B |
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