BOLIGTOPPEN SDR. FASANVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGTOPPEN SDR. FASANVEJ ApS
BOLIGTOPPEN SDR. FASANVEJ ApS (CVR number: 36072040) is a company from ASSENS. The company recorded a gross profit of -0.2 kDKK in 2017. The operating profit was -0.2 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. BOLIGTOPPEN SDR. FASANVEJ ApS's liquidity measured by quick ratio was 4.3 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 | 97.65 | -0.18 |
EBIT | 97.65 | -0.18 |
Net earnings | 42.28 | 7.58 |
Shareholders equity total | 1 579.65 | 1 587.23 |
Balance sheet total (assets) | 2 049.79 | 2 066.05 |
Net debt | 295.06 | 467.27 |
Profitability | ||
EBIT-% | ||
ROA | 5.1 % | 1.0 % |
ROE | 2.7 % | 0.5 % |
ROI | 5.2 % | 1.0 % |
Economic value added (EVA) | 69.33 | -72.34 |
Solvency | ||
Equity ratio | 77.1 % | 76.8 % |
Gearing | 27.7 % | 29.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 4.3 |
Current ratio | 4.4 | 4.3 |
Cash and cash equivalents | 142.81 | 3.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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