REED ELSEVIER DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34622035
Langelinie Allé 35, 2100 København Ø

Company information

Official name
REED ELSEVIER DENMARK ApS
Established
2012
Company form
Private limited company
Industry

About REED ELSEVIER DENMARK ApS

REED ELSEVIER DENMARK ApS (CVR number: 34622035) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 29 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 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REED ELSEVIER DENMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings- 106.0029.00
Shareholders equity total2 580.002 609.00
Balance sheet total (assets)2 580.002 609.00
Net debt
Profitability
EBIT-%
ROA
ROE-4.1 %1.1 %
ROI
Economic value added (EVA)- 129.65
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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