Ved Teaterarkaden Holding ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ved Teaterarkaden Holding ApS.
Ved Teaterarkaden Holding ApS. (CVR number: 32320627) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2018. 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 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ved Teaterarkaden Holding ApS.'s liquidity measured by quick ratio was 2.5 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.25 | -1.25 | |
EBIT | -1.25 | -1.25 | |
Net earnings | -0.96 | -0.97 | |
Shareholders equity total | 342.70 | 341.44 | 341.44 |
Balance sheet total (assets) | 651.52 | 534.39 | 517.09 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.2 % | |
ROE | -0.3 % | -0.3 % | |
ROI | -0.4 % | -0.4 % | |
Economic value added (EVA) | -1.25 | -14.45 | -13.14 |
Solvency | |||
Equity ratio | 52.6 % | 63.9 % | 66.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.4 | 2.5 |
Current ratio | 1.9 | 2.4 | 2.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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