Den Lokale Trafikskole Frederiksberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Lokale Trafikskole Frederiksberg ApS
Den Lokale Trafikskole Frederiksberg ApS (CVR number: 38150847) is a company from FREDERIKSBERG. The company recorded a gross profit of -43.2 kDKK in 2017. The operating profit was -43.2 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -264.9 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Lokale Trafikskole Frederiksberg ApS's liquidity measured by quick ratio was 1.6 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 | -43.16 | |
EBIT | -43.16 | |
Net earnings | -43.70 | |
Shareholders equity total | 50.00 | 6.29 |
Balance sheet total (assets) | 16.30 | |
Net debt | -5.51 | |
Profitability | ||
EBIT-% | ||
ROA | -264.9 % | |
ROE | -77.6 % | |
ROI | -685.6 % | |
Economic value added (EVA) | -45.67 | |
Solvency | ||
Equity ratio | 100.0 % | 38.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 5.51 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
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