DET HØJE C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET HØJE C ApS
DET HØJE C ApS (CVR number: 27406947) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 9.9 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DET HØJE C ApS's liquidity measured by quick ratio was 1.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | 9.88 |
Net earnings | 29.34 |
Shareholders equity total | 69.10 |
Balance sheet total (assets) | 333.25 |
Net debt | 48.68 |
Profitability | |
EBIT-% | |
ROA | 9.5 % |
ROE | 42.5 % |
ROI | 27.0 % |
Economic value added (EVA) | 9.88 |
Solvency | |
Equity ratio | 35.3 % |
Gearing | 70.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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