OVE & KAJ ERIKSEN INVEST AABYBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVE & KAJ ERIKSEN INVEST AABYBRO ApS
OVE & KAJ ERIKSEN INVEST AABYBRO ApS (CVR number: 41710918) is a company from JAMMERBUGT. The company recorded a gross profit of -5.5 kDKK in 2017. The operating profit was -5.5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE & KAJ ERIKSEN INVEST AABYBRO ApS's liquidity measured by quick ratio was 37.1 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 | ||
| Gross profit | -5.50 | -5.50 |
| EBIT | -5.50 | -5.50 |
| Net earnings | -5.47 | -5.00 |
| Shareholders equity total | 500.39 | 288.59 |
| Balance sheet total (assets) | 508.39 | 296.59 |
| Net debt | - 508.39 | - 296.59 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.1 % | -1.2 % |
| ROE | -1.1 % | -1.3 % |
| ROI | -1.1 % | -1.3 % |
| Economic value added (EVA) | -5.50 | -5.10 |
| Solvency | ||
| Equity ratio | 98.4 % | 97.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 63.5 | 37.1 |
| Current ratio | 63.5 | 37.1 |
| Cash and cash equivalents | 508.39 | 296.59 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C |
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