KLOSTERGÅRDEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLOSTERGÅRDEN INVEST ApS
KLOSTERGÅRDEN INVEST ApS (CVR number: 30826620) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2017. The operating profit was -14.1 kDKK, while net earnings were 922.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOSTERGÅRDEN INVEST ApS's liquidity measured by quick ratio was 5 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 | ||
Gross profit | -11.89 | -14.13 |
EBIT | -11.89 | -14.13 |
Net earnings | - 312.18 | 922.07 |
Shareholders equity total | 2 040.02 | 1 662.10 |
Balance sheet total (assets) | 3 950.39 | 2 073.75 |
Net debt | -2 049.46 | -2 073.29 |
Profitability | ||
EBIT-% | ||
ROA | 12.4 % | -35.4 % |
ROE | -15.3 % | 49.8 % |
ROI | -9.0 % | 45.0 % |
Economic value added (EVA) | -9.46 | 80.21 |
Solvency | ||
Equity ratio | 51.6 % | 80.1 % |
Gearing | 88.5 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 5.0 |
Current ratio | 2.1 | 5.0 |
Cash and cash equivalents | 3 855.43 | 2 073.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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