Credit rating
Company information
About Colas Rail Danmark A/S
Colas Rail Danmark A/S (CVR number: 37331457) is a company from KØBENHAVN. The company recorded a gross profit of 730.2 kDKK in 2018. The operating profit was 162.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Colas Rail Danmark A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 991.00 | 1 329.00 | 730.23 |
EBIT | -3 338.00 | 394.00 | 162.23 |
Net earnings | -3 411.00 | 626.00 | |
Shareholders equity total | -2 911.00 | -2 285.00 | -2 286.39 |
Balance sheet total (assets) | 697.00 | 2 368.00 | 2 599.31 |
Net debt | 1 646.00 | 386.00 | 628.39 |
Profitability | |||
EBIT-% | |||
ROA | -92.5 % | 9.5 % | 4.5 % |
ROE | -489.4 % | 40.8 % | |
ROI | -155.2 % | 25.9 % | 10.6 % |
Economic value added (EVA) | -3 338.00 | 565.65 | 255.68 |
Solvency | |||
Equity ratio | -80.7 % | -49.1 % | -46.8 % |
Gearing | -73.9 % | -39.3 % | -138.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.5 | 0.5 |
Cash and cash equivalents | 505.00 | 511.00 | 2 544.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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