Gl. Donsvej af 01.03.2013 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gl. Donsvej af 01.03.2013 A/S
Gl. Donsvej af 01.03.2013 A/S (CVR number: 37196711) is a company from KOLDING. The company recorded a gross profit of -237.4 kDKK in 2016. The operating profit was -367.6 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Gl. Donsvej af 01.03.2013 A/S's liquidity measured by quick ratio was 14 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 | - 237.40 |
EBIT | - 367.63 |
Net earnings | - 250.30 |
Shareholders equity total | 249.70 |
Balance sheet total (assets) | 437.70 |
Net debt | - 117.84 |
Profitability | |
EBIT-% | |
ROA | -58.7 % |
ROE | -100.2 % |
ROI | -62.3 % |
Economic value added (EVA) | - 278.76 |
Solvency | |
Equity ratio | 57.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 14.0 |
Current ratio | 14.0 |
Cash and cash equivalents | 117.84 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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