INVESTERINGSSELSKABET AF 19/6 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 70.76 | -4.41 |
EBIT | 62.50 | -4.41 |
Net earnings | 21.25 | -7.85 |
Shareholders equity total | -93.12 | 121.24 |
Balance sheet total (assets) | 141.94 | 125.31 |
Net debt | 131.92 | -14.95 |
Profitability | ||
EBIT-% | ||
ROA | 32.9 % | -1.8 % |
ROE | 15.0 % | -6.0 % |
ROI | 34.1 % | -1.9 % |
Economic value added (EVA) | 68.18 | 6.34 |
Solvency | ||
Equity ratio | -39.6 % | 96.8 % |
Gearing | -244.0 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 17.1 |
Current ratio | 0.6 | 17.1 |
Cash and cash equivalents | 95.25 | 15.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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