Equity Datterholding 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Equity Datterholding 13 ApS
Equity Datterholding 13 ApS (CVR number: 30272072K) is a company from KØBENHAVN. The company recorded a gross profit of 99.8 mDKK in 2016. The operating profit was 11.7 mDKK, while net earnings were 5658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Equity Datterholding 13 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53 694.00 | 56 855.00 | 69 729.00 | 103 508.00 | 99 850.00 |
EBIT | -45 225.00 | -33 409.00 | -12 462.00 | 8 462.00 | 11 667.00 |
Net earnings | -40 579.00 | -34 290.00 | -14 936.00 | 1 805.00 | 5 658.00 |
Shareholders equity total | 35 713.00 | 41 230.00 | 50 804.00 | 53 685.00 | 58 524.00 |
Balance sheet total (assets) | 192 842.00 | 172 313.00 | 137 071.00 | 108 830.00 | 98 910.00 |
Net debt | -3 735.00 | -9 997.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 12.0 % | |||
ROE | 3.5 % | 10.1 % | |||
ROI | 11.4 % | 20.3 % | |||
Economic value added (EVA) | -37 289.15 | -34 268.64 | -15 386.06 | 1 771.19 | 5 057.77 |
Solvency | |||||
Equity ratio | 49.3 % | 59.2 % | |||
Gearing | 19.6 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | |||
Current ratio | 0.7 | 1.2 | |||
Cash and cash equivalents | 15 830.00 | 15 110.00 | 4 933.00 | 14 245.00 | 10 083.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB |
Variable visualization
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