DEN GAMLE KRO. BREDEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN GAMLE KRO. BREDEBRO ApS
DEN GAMLE KRO. BREDEBRO ApS (CVR number: 53642918) is a company from TØNDER. The company recorded a gross profit of 351 kDKK in 2016. The operating profit was -661 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEN GAMLE KRO. BREDEBRO ApS's liquidity measured by quick ratio was 4.4 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 351.01 |
EBIT | - 660.99 |
Net earnings | -17.06 |
Shareholders equity total | 1 031.18 |
Balance sheet total (assets) | 1 479.63 |
Net debt | 131.85 |
Profitability | |
EBIT-% | |
ROA | 5.4 % |
ROE | -1.7 % |
ROI | 6.2 % |
Economic value added (EVA) | - 722.78 |
Solvency | |
Equity ratio | 69.7 % |
Gearing | 12.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.4 |
Current ratio | 4.4 |
Cash and cash equivalents | 0.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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