New Future Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About New Future Estate ApS
New Future Estate ApS (CVR number: 38013041) is a company from HORSENS. The company recorded a gross profit of -10.2 kDKK in 2017. The operating profit was -10.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Future Estate ApS's liquidity measured by quick ratio was 7 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 | -10.19 | |
EBIT | -10.19 | |
Net earnings | -9.24 | |
Shareholders equity total | 50.00 | 40.76 |
Balance sheet total (assets) | 50.00 | 47.58 |
Net debt | -50.00 | -44.62 |
Profitability | ||
EBIT-% | ||
ROA | -20.9 % | |
ROE | -20.4 % | |
ROI | -22.0 % | |
Economic value added (EVA) | -9.06 | |
Solvency | ||
Equity ratio | 100.0 % | 85.7 % |
Gearing | 4.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | |
Current ratio | 7.0 | |
Cash and cash equivalents | 50.00 | 46.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
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