26-11-2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 26-11-2009 ApS
26-11-2009 ApS (CVR number: 27957684) is a company from NÆSTVED. The company recorded a gross profit of -4.4 kDKK in 2019. The operating profit was -4.4 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 26-11-2009 ApS's liquidity measured by quick ratio was 10.7 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 155.98 | - 111.77 | - 414.50 | -4.38 |
EBIT | - 182.91 | - 111.77 | - 414.50 | -4.38 |
Net earnings | - 183.36 | - 121.90 | - 430.22 | 23.85 |
Shareholders equity total | - 203.06 | - 324.95 | 44.82 | 68.67 |
Balance sheet total (assets) | 8.12 | 0.98 | 285.91 | 75.74 |
Net debt | 180.72 | 317.89 | -1.79 | -1.79 |
Profitability | ||||
EBIT-% | ||||
ROA | -86.6 % | -41.6 % | -135.5 % | -1.2 % |
ROE | -2257.6 % | -2679.1 % | -1878.6 % | 42.0 % |
ROI | -100.6 % | -44.7 % | -227.9 % | -3.7 % |
Economic value added (EVA) | - 176.10 | - 101.52 | - 398.13 | -6.54 |
Solvency | ||||
Equity ratio | -96.2 % | -99.7 % | 15.7 % | 90.7 % |
Gearing | -89.5 % | -98.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.1 | 1.2 | 10.7 |
Current ratio | 0.3 | 0.1 | 1.2 | 10.7 |
Cash and cash equivalents | 1.04 | 0.98 | 1.79 | 1.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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