26-11-2009 ApS — Credit Rating and Financial Key Figures

CVR number: 27957684
Mejerivej 24 A, 4700 Næstved
reneipsen@msn.com
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Company information

Official name
26-11-2009 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 430.2223.85
Shareholders equity total- 203.06- 324.9544.8268.67
Balance sheet total (assets)8.120.98285.9175.74
Net debt180.72317.89-1.79-1.79
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 ratio0.30.11.210.7
Current ratio0.30.11.210.7
Cash and cash equivalents1.040.981.791.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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