REVISIONSAKTIESELSKABET AF 1/12 1962 — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSAKTIESELSKABET AF 1/12 1962
REVISIONSAKTIESELSKABET AF 1/12 1962 (CVR number: 34736510) is a company from AALBORG. The company recorded a gross profit of -21.7 kDKK in 2018. The operating profit was -21.7 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.6 %, which can be considered poor and Return on Equity (ROE) was -179.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. REVISIONSAKTIESELSKABET AF 1/12 1962's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.20 | -10.67 | -21.70 |
EBIT | -11.20 | -10.67 | -21.70 |
Net earnings | - 698.56 | -13.00 | -21.78 |
Shareholders equity total | 32.76 | 19.76 | 4.50 |
Balance sheet total (assets) | 50.00 | 34.28 | 16.42 |
Net debt | -4.83 | -27.28 | -1.13 |
Profitability | |||
EBIT-% | |||
ROA | -1397.1 % | -20.1 % | -85.6 % |
ROE | -2132.2 % | -49.5 % | -179.6 % |
ROI | -1663.2 % | -24.8 % | -141.1 % |
Economic value added (EVA) | -11.20 | -11.61 | -21.00 |
Solvency | |||
Equity ratio | 65.5 % | 57.7 % | 27.4 % |
Gearing | 28.2 % | 33.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.4 | 1.4 |
Current ratio | 0.8 | 2.4 | 1.4 |
Cash and cash equivalents | 14.07 | 33.79 | 1.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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