BEGUMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEGUMS ApS
BEGUMS ApS (CVR number: 36506016) is a company from MIDDELFART. The company reported a net sales of 0.7 mDKK in 2016. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEGUMS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 714.78 |
Gross profit | 202.13 |
EBIT | 10.82 |
Net earnings | 8.05 |
Shareholders equity total | -56.60 |
Balance sheet total (assets) | 396.48 |
Net debt | 211.87 |
Profitability | |
EBIT-% | 1.5 % |
ROA | 2.4 % |
ROE | 2.0 % |
ROI | 3.6 % |
Economic value added (EVA) | 8.44 |
Solvency | |
Equity ratio | -12.5 % |
Gearing | -530.0 % |
Relative net indebtedness % | 51.1 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.9 |
Cash and cash equivalents | 88.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -3.2 % |
Credit risk | |
Credit rating | BB |
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