Herlev Hovedgade 195 ApS
Credit rating
Company information
About Herlev Hovedgade 195 ApS
Herlev Hovedgade 195 ApS (CVR number: 38987372) is a company from KØBENHAVN. The company recorded a gross profit of 28.4 kDKK in 2018. The operating profit was -40.1 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Herlev Hovedgade 195 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 28.36 |
EBIT | -40.13 |
Net earnings | -45.17 |
Shareholders equity total | 104.83 |
Balance sheet total (assets) | 247.13 |
Net debt | -66.89 |
Profitability | |
EBIT-% | |
ROA | -18.1 % |
ROE | -43.1 % |
ROI | -21.8 % |
Economic value added (EVA) | -40.13 |
Solvency | |
Equity ratio | 42.4 % |
Gearing | 95.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 166.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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