INVESTERINGSSELSKABET AF 19/6 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31494249
Odensevej 38, 5300 Kerteminde
foenix_gruppen@hotmail.com
Free credit report

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 19/6 2008 ApS
Established
2008
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 19/6 2008 ApS

INVESTERINGSSELSKABET AF 19/6 2008 ApS (CVR number: 31494249) is a company from KERTEMINDE. The company recorded a gross profit of -4.4 kDKK in 2017. The operating profit was -4.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 19/6 2008 ApS's liquidity measured by quick ratio was 17.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit70.76-4.41
EBIT62.50-4.41
Net earnings21.25-7.85
Shareholders equity total-93.12121.24
Balance sheet total (assets)141.94125.31
Net debt131.92-14.95
Profitability
EBIT-%
ROA32.9 %-1.8 %
ROE15.0 %-6.0 %
ROI34.1 %-1.9 %
Economic value added (EVA)68.186.34
Solvency
Equity ratio-39.6 %96.8 %
Gearing-244.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.617.1
Current ratio0.617.1
Cash and cash equivalents95.2515.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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