HINRUP AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HINRUP AALBORG ApS
HINRUP AALBORG ApS (CVR number: 32666213) is a company from GLADSAXE. The company recorded a gross profit of 3027.2 kDKK in 2017. The operating profit was -353.6 kDKK, while net earnings were -350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. HINRUP AALBORG 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 | 3 184.52 | 3 027.20 |
EBIT | 27.91 | - 353.61 |
Net earnings | 25.99 | - 350.90 |
Shareholders equity total | 739.78 | 313.89 |
Balance sheet total (assets) | 1 463.51 | 1 400.39 |
Net debt | -17.00 | -17.00 |
Profitability | ||
EBIT-% | ||
ROA | 2.3 % | -24.4 % |
ROE | 3.5 % | -66.6 % |
ROI | 4.5 % | -66.3 % |
Economic value added (EVA) | 21.77 | - 389.93 |
Solvency | ||
Equity ratio | 50.5 % | 22.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 2.0 | 1.3 |
Cash and cash equivalents | 17.00 | 17.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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