ET GODT HJEM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ET GODT HJEM A/S
ET GODT HJEM A/S (CVR number: 20910739) is a company from MIDDELFART. The company reported a net sales of -0 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ET GODT HJEM A/S's liquidity measured by quick ratio was 181.2 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 | -20.20 | |
Gross profit | -24.63 | -20.20 |
EBIT | -24.63 | -20.20 |
Net earnings | -19.21 | -15.76 |
Shareholders equity total | 4 356.25 | 4 340.49 |
Balance sheet total (assets) | 4 376.62 | 4 361.74 |
Net debt | -3 531.38 | -3 850.23 |
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | -0.5 % |
ROE | -0.4 % | -0.4 % |
ROI | -0.6 % | -0.5 % |
Economic value added (EVA) | -19.21 | -57.21 |
Solvency | ||
Equity ratio | 99.5 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | 18955.3 % | |
Liquidity | ||
Quick ratio | 173.4 | 181.2 |
Current ratio | 173.4 | 181.2 |
Cash and cash equivalents | 3 531.38 | 3 850.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -18960.5 % | |
Credit risk | ||
Credit rating | BBB | BBB |
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