Credit rating
Company information
About IHILTON2 ApS
IHILTON2 ApS (CVR number: 31362431) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IHILTON2 ApS's liquidity measured by quick ratio was 0.7 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -46.92 | |
EBIT | -46.92 | |
Net earnings | -46.92 | |
Shareholders equity total | -3.47 | -3.47 |
Balance sheet total (assets) | 0.17 | 8.83 |
Net debt | -0.17 | -8.83 |
Profitability | ||
EBIT-% | ||
ROA | -1288.7 % | |
ROE | -26965.5 % | |
ROI | ||
Economic value added (EVA) | -46.92 | 2.44 |
Solvency | ||
Equity ratio | -95.2 % | -28.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.7 |
Current ratio | 0.0 | 0.7 |
Cash and cash equivalents | 0.17 | 8.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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