CHINA CAR IMPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHINA CAR IMPORT A/S
CHINA CAR IMPORT A/S (CVR number: 17735241) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -15 kDKK, while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHINA CAR IMPORT A/S's liquidity measured by quick ratio was 18.6 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 | ||
| EBIT | -15.00 | -15.00 |
| Net earnings | 255.00 | 264.00 |
| Shareholders equity total | 6 827.00 | 7 091.00 |
| Balance sheet total (assets) | 7 128.00 | 7 494.00 |
| Net debt | 220.00 | 317.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.7 % | 4.8 % |
| ROE | 3.7 % | 3.8 % |
| ROI | 4.7 % | 4.8 % |
| Economic value added (EVA) | -11.70 | - 354.77 |
| Solvency | ||
| Equity ratio | 95.8 % | 94.6 % |
| Gearing | 3.2 % | 4.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 23.7 | 18.6 |
| Current ratio | 23.7 | 18.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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