V. EHLERS SLAGELSE HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V. EHLERS SLAGELSE HOLDING 2 ApS
V. EHLERS SLAGELSE HOLDING 2 ApS (CVR number: 25649184) is a company from RUDERSDAL. The company recorded a gross profit of -93.3 kDKK in 2018. The operating profit was -756.9 kDKK, while net earnings were -594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. EHLERS SLAGELSE HOLDING 2 ApS's liquidity measured by quick ratio was 78.2 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 147.43 | -52.98 | -93.33 |
EBIT | 1 147.43 | 1 558.77 | - 756.88 |
Net earnings | 918.64 | 1 208.05 | - 594.48 |
Shareholders equity total | 23 685.37 | 24 893.42 | 22 798.94 |
Balance sheet total (assets) | 23 923.80 | 25 190.46 | 23 094.19 |
Net debt | -23 921.91 | -25 188.57 | -22 925.30 |
Profitability | |||
EBIT-% | |||
ROA | 9.8 % | 12.9 % | -5.9 % |
ROE | 3.9 % | 5.0 % | -2.5 % |
ROI | 9.9 % | 13.1 % | -0.4 % |
Economic value added (EVA) | 923.24 | 1 226.17 | - 575.96 |
Solvency | |||
Equity ratio | 99.0 % | 98.8 % | 98.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 100.3 | 84.8 | 78.2 |
Current ratio | 100.3 | 84.8 | 78.2 |
Cash and cash equivalents | 23 923.80 | 25 190.46 | 22 927.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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