Haslev Bilpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haslev Bilpleje ApS
Haslev Bilpleje ApS (CVR number: 35820531) is a company from FAXE. The company recorded a gross profit of -8.1 kDKK in 2017. The operating profit was -8.1 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Haslev Bilpleje 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 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -21.19 | -8.07 |
| EBIT | -33.49 | -8.07 |
| Net earnings | -54.75 | -60.60 |
| Shareholders equity total | 168.49 | 107.88 |
| Balance sheet total (assets) | 481.07 | 320.75 |
| Net debt | -5.34 | -0.99 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.0 % | -2.0 % |
| ROE | -32.5 % | -43.9 % |
| ROI | -19.9 % | -5.8 % |
| Economic value added (EVA) | -29.66 | -16.04 |
| Solvency | ||
| Equity ratio | 35.0 % | 33.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.5 |
| Current ratio | 1.5 | 1.5 |
| Cash and cash equivalents | 5.34 | 0.99 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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