HENRIK EHRENREICH. TØMRERMESTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK EHRENREICH. TØMRERMESTER ApS
HENRIK EHRENREICH. TØMRERMESTER ApS (CVR number: 21864498) is a company from RUDERSDAL. The company recorded a gross profit of -11.9 kDKK in 2018. The operating profit was -11.9 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor but Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK EHRENREICH. TØMRERMESTER ApS's liquidity measured by quick ratio was 2.7 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 | -52.69 | -13.78 | -11.87 |
EBIT | -93.78 | -13.78 | -11.87 |
Net earnings | - 102.95 | -8.72 | 5.16 |
Shareholders equity total | - 178.59 | - 187.31 | 11.02 |
Balance sheet total (assets) | 13.55 | 9.60 | 17.39 |
Net debt | 162.84 | 170.62 | 6.38 |
Profitability | |||
EBIT-% | |||
ROA | -48.8 % | -7.1 % | -11.1 % |
ROE | -759.9 % | -75.4 % | 50.0 % |
ROI | -57.6 % | -8.3 % | -12.6 % |
Economic value added (EVA) | -93.78 | -0.81 | 0.99 |
Solvency | |||
Equity ratio | -92.9 % | -95.1 % | 63.3 % |
Gearing | -91.2 % | -91.1 % | 57.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 2.7 |
Current ratio | 0.1 | 0.0 | 2.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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