EJENDOMMEN NØRREGADE 5, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN NØRREGADE 5, HOLSTEBRO ApS
EJENDOMMEN NØRREGADE 5, HOLSTEBRO ApS (CVR number: 32783686) is a company from HOLSTEBRO. The company recorded a gross profit of -15.4 kDKK in 2018. The operating profit was 4283.2 kDKK, while net earnings were 3358.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. EJENDOMMEN NØRREGADE 5, HOLSTEBRO ApS's liquidity measured by quick ratio was 8.9 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 | 934.53 | 882.04 | -15.38 |
EBIT | 690.34 | 637.67 | 4 283.17 |
Net earnings | 348.44 | 435.21 | 3 358.49 |
Shareholders equity total | 8 550.69 | 8 985.90 | 3 844.39 |
Balance sheet total (assets) | 26 291.17 | 26 550.33 | 8 059.56 |
Net debt | 14 910.40 | 14 709.37 | -4 294.64 |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 4.1 % | 25.7 % |
ROE | 4.1 % | 5.0 % | 52.4 % |
ROI | 3.8 % | 4.1 % | 29.6 % |
Economic value added (EVA) | 536.05 | - 277.19 | 2 588.05 |
Solvency | |||
Equity ratio | 32.5 % | 33.8 % | 47.7 % |
Gearing | 174.5 % | 163.8 % | 2.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.0 | 8.9 |
Current ratio | 0.9 | 1.0 | 8.9 |
Cash and cash equivalents | 6.62 | 6.60 | 4 407.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BB |
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