Gudenåpark-Huset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gudenåpark-Huset ApS
Gudenåpark-Huset ApS (CVR number: 38669133) is a company from RANDERS. The company recorded a gross profit of -46.2 kDKK in 2017. The operating profit was -46.2 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -528.6 %, which can be considered poor and Return on Equity (ROE) was -1233.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gudenåpark-Huset ApS's liquidity measured by quick ratio was 1.8 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 financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -46.25 |
EBIT | -46.25 |
Net earnings | -46.25 |
Shareholders equity total | 3.75 |
Balance sheet total (assets) | 8.75 |
Net debt | -8.75 |
Profitability | |
EBIT-% | |
ROA | -528.6 % |
ROE | -1233.3 % |
ROI | -1233.3 % |
Economic value added (EVA) | -46.25 |
Solvency | |
Equity ratio | 42.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 8.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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