AUNING LYSTFISKERSHOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUNING LYSTFISKERSHOP ApS
AUNING LYSTFISKERSHOP ApS (CVR number: 34481091) is a company from NORDDJURS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 74.8 % (EBIT: 0 mDKK), while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUNING LYSTFISKERSHOP ApS's liquidity measured by quick ratio was 1.1 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 financials2016 | |
---|---|
Volume | |
Net sales | 54.98 |
Gross profit | 41.15 |
EBIT | 41.15 |
Net earnings | 41.15 |
Shareholders equity total | - 321.33 |
Balance sheet total (assets) | 356.46 |
Net debt | 399.16 |
Profitability | |
EBIT-% | 74.8 % |
ROA | 6.1 % |
ROE | 11.5 % |
ROI | 10.1 % |
Economic value added (EVA) | 41.15 |
Solvency | |
Equity ratio | -47.4 % |
Gearing | -127.1 % |
Relative net indebtedness % | 1215.8 % |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.2 |
Cash and cash equivalents | 9.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 103.8 % |
Credit risk | |
Credit rating | BBB |
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