MEDARBEJDERSELSKABET AF 1/1 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDARBEJDERSELSKABET AF 1/1 2005 ApS
MEDARBEJDERSELSKABET AF 1/1 2005 ApS (CVR number: 28328095) is a company from KØBENHAVN. The company recorded a gross profit of -123.9 kDKK in 2019. The operating profit was -123.9 kDKK, while net earnings were 5505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDARBEJDERSELSKABET AF 1/1 2005 ApS's liquidity measured by quick ratio was 0.7 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -6.25 | - 123.88 |
EBIT | -5.00 | -5.00 | -6.25 | - 123.88 |
Net earnings | 4 664.08 | 4 664.08 | 1 297.52 | 5 505.70 |
Shareholders equity total | 7 851.68 | 7 851.68 | 4 149.21 | 7 890.90 |
Balance sheet total (assets) | 7 858.56 | 7 858.56 | 4 157.33 | 8 016.65 |
Net debt | -55.16 | -55.16 | -94.94 | -86.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.4 % | 59.4 % | 21.6 % | 90.5 % |
ROE | 59.4 % | 59.4 % | 21.6 % | 91.5 % |
ROI | 59.4 % | 59.4 % | 21.6 % | 91.4 % |
Economic value added (EVA) | -5.00 | 339.21 | 337.96 | 32.42 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 98.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.3 | 8.3 | 11.9 | 0.7 |
Current ratio | 8.3 | 8.3 | 11.9 | 0.7 |
Cash and cash equivalents | 57.03 | 57.03 | 96.82 | 88.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
Variable visualization
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