STORE ELMUE GÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORE ELMUE GÅRD ApS
STORE ELMUE GÅRD ApS (CVR number: 33760787) is a company from FAXE. The company recorded a gross profit of 28.8 kDKK in 2017. The operating profit was -3.9 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. STORE ELMUE GÅRD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 192.73 | 28.77 |
EBIT | 137.63 | -3.86 |
Net earnings | 109.02 | -2.84 |
Shareholders equity total | 162.26 | 159.41 |
Balance sheet total (assets) | 347.14 | 386.69 |
Net debt | 50.97 | 49.26 |
Profitability | ||
EBIT-% | ||
ROA | 39.7 % | -1.0 % |
ROE | 67.2 % | -1.8 % |
ROI | 52.6 % | -1.5 % |
Economic value added (EVA) | 115.49 | -9.93 |
Solvency | ||
Equity ratio | 46.7 % | 41.2 % |
Gearing | 43.2 % | 36.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 19.17 | 8.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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