GALICIA MINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GALICIA MINK ApS
GALICIA MINK ApS (CVR number: 35819266) is a company from SKIVE. The company recorded a gross profit of -69.3 kDKK in 2016. The operating profit was -69.3 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GALICIA MINK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -69.29 |
EBIT | -69.29 |
Net earnings | -72.84 |
Shareholders equity total | -17.97 |
Balance sheet total (assets) | 100.19 |
Net debt | 29.52 |
Profitability | |
EBIT-% | |
ROA | -58.6 % |
ROE | -72.7 % |
ROI | -75.1 % |
Economic value added (EVA) | -72.84 |
Solvency | |
Equity ratio | -15.2 % |
Gearing | -513.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.8 |
Cash and cash equivalents | 62.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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