EJENDOMSSELSKABET OMP 11 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET OMP 11 P/S
EJENDOMSSELSKABET OMP 11 P/S (CVR number: 31865123) is a company from AARHUS. The company reported a net sales of 27.3 mDKK in 2017, demonstrating a decline of -56.5 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0.7 mDKK), while net earnings were -694.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. EJENDOMSSELSKABET OMP 11 P/S's liquidity measured by quick ratio was 2 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 | |
---|---|---|
Volume | ||
Net sales | 62 781.00 | 27 315.00 |
Gross profit | 9 023.33 | - 335.78 |
EBIT | 8 702.52 | - 669.53 |
Net earnings | 8 648.43 | - 694.59 |
Shareholders equity total | 21 569.26 | 11 960.70 |
Balance sheet total (assets) | 28 378.91 | 23 740.69 |
Net debt | -2 149.61 | -23 633.19 |
Profitability | ||
EBIT-% | 13.9 % | -2.5 % |
ROA | 30.7 % | -2.6 % |
ROE | 40.1 % | -4.1 % |
ROI | 40.3 % | -4.0 % |
Economic value added (EVA) | 8 702.52 | -1 645.37 |
Solvency | ||
Equity ratio | 76.0 % | 50.4 % |
Gearing | ||
Relative net indebtedness % | 7.4 % | -43.4 % |
Liquidity | ||
Quick ratio | 0.3 | 2.0 |
Current ratio | 4.2 | 2.0 |
Cash and cash equivalents | 2 149.61 | 23 633.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 34.4 % | 43.8 % |
Credit risk | ||
Credit rating | BB | BB |
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