MM Siljangade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Siljangade ApS
MM Siljangade ApS (CVR number: 38036114) is a company from RUDERSDAL. The company recorded a gross profit of -6.6 kDKK in 2017. The operating profit was -6.6 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM Siljangade ApS's liquidity measured by quick ratio was 2.4 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 | -1.50 | -6.63 |
EBIT | -1.50 | -6.63 |
Net earnings | -1.50 | -8.52 |
Shareholders equity total | 48.50 | 39.98 |
Balance sheet total (assets) | 62.50 | 60.60 |
Net debt | -50.00 | -50.00 |
Profitability | ||
EBIT-% | ||
ROA | -2.4 % | -13.8 % |
ROE | -3.1 % | -19.3 % |
ROI | -3.1 % | -19.3 % |
Economic value added (EVA) | -1.50 | -5.92 |
Solvency | ||
Equity ratio | 77.6 % | 66.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.4 |
Current ratio | 3.6 | 2.4 |
Cash and cash equivalents | 50.00 | 50.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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