STEN SCHULZE - UDDANNELSE & UDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEN SCHULZE - UDDANNELSE & UDVIKLING ApS
STEN SCHULZE - UDDANNELSE & UDVIKLING ApS (CVR number: 14974903) is a company from FREDERIKSBERG. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.1 %, which can be considered poor and Return on Equity (ROE) was -196.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEN SCHULZE - UDDANNELSE & UDVIKLING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | -11.12 |
| Gross profit | -11.12 |
| EBIT | -36.19 |
| Net earnings | -38.33 |
| Shareholders equity total | -15.93 |
| Balance sheet total (assets) | 19.53 |
| Net debt | -14.06 |
| Profitability | |
| EBIT-% | |
| ROA | -102.1 % |
| ROE | -196.2 % |
| ROI | |
| Economic value added (EVA) | -36.19 |
| Solvency | |
| Equity ratio | -44.9 % |
| Gearing | |
| Relative net indebtedness % | -192.5 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 14.06 |
| Capital use efficiency | |
| Trade debtors turnover (days) | - 179.7 |
| Net working capital % | 143.3 % |
| Credit risk | |
| Credit rating | B |
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