Implement Sverige Holding 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Implement Sverige Holding 9 ApS
Implement Sverige Holding 9 ApS (CVR number: 39203588) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2018. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Implement Sverige Holding 9 ApS's liquidity measured by quick ratio was 50 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.50 | -1.00 |
EBIT | -3.50 | -1.00 |
Net earnings | -3.50 | -1.00 |
Shareholders equity total | 49.00 | 49.00 |
Balance sheet total (assets) | 52.50 | 50.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -6.7 % | -2.0 % |
ROE | -7.1 % | -2.0 % |
ROI | -7.1 % | -2.0 % |
Economic value added (EVA) | -3.50 | -3.46 |
Solvency | ||
Equity ratio | 93.3 % | 98.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.0 | 50.0 |
Current ratio | 15.0 | 50.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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