25. SEPTEMBER 2013 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 25. SEPTEMBER 2013 A/S
25. SEPTEMBER 2013 A/S (CVR number: 31891949) is a company from FREDENSBORG. The company recorded a gross profit of 12.1 kDKK in 2018. The operating profit was -12.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 25. SEPTEMBER 2013 A/S's liquidity measured by quick ratio was 41.2 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12.13 | ||
EBIT | -12.13 | ||
Net earnings | -12.13 | ||
Shareholders equity total | 500.00 | 500.00 | 487.88 |
Balance sheet total (assets) | 500.00 | 500.00 | 500.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -2.4 % | ||
ROE | -2.5 % | ||
ROI | -2.5 % | ||
Economic value added (EVA) | -25.13 | -37.25 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 97.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 41.2 | ||
Current ratio | 41.2 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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