AASTED MURERFORRETNING 1991 ApS
Credit rating
Company information
About AASTED MURERFORRETNING 1991 ApS
AASTED MURERFORRETNING 1991 ApS (CVR number: 15023309) is a company from SKIVE. The company recorded a gross profit of 2.6 kDKK in 2017. The operating profit was 2 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. AASTED MURERFORRETNING 1991 ApS's liquidity measured by quick ratio was 1.7 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 | 33.39 | 2.59 |
EBIT | -0.78 | 1.99 |
Net earnings | -10.28 | -2.96 |
Shareholders equity total | 530.61 | 527.65 |
Balance sheet total (assets) | 1 412.81 | 1 301.23 |
Net debt | -1 285.82 | -1 253.13 |
Profitability | ||
EBIT-% | ||
ROA | 3.3 % | 3.0 % |
ROE | -1.9 % | -0.6 % |
ROI | 8.7 % | 7.6 % |
Economic value added (EVA) | -0.64 | 39.36 |
Solvency | ||
Equity ratio | 37.6 % | 40.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.7 |
Current ratio | 1.5 | 1.7 |
Cash and cash equivalents | 1 285.82 | 1 253.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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