ApS HABRO KOMPLEMENTAR-55 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-55
ApS HABRO KOMPLEMENTAR-55 (CVR number: 31068223) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-55's liquidity measured by quick ratio was 74.7 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 | |||
EBIT | |||
Net earnings | 9.48 | 9.98 | 10.47 |
Shareholders equity total | 198.29 | 208.27 | 218.74 |
Balance sheet total (assets) | 200.98 | 211.09 | 221.71 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 6.1 % | 6.3 % | 6.3 % |
ROE | 4.8 % | 4.9 % | 4.9 % |
ROI | 6.2 % | 6.3 % | 6.3 % |
Economic value added (EVA) | -9.96 | -10.47 | |
Solvency | |||
Equity ratio | 98.7 % | 98.7 % | 98.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 74.9 | 75.0 | 74.7 |
Current ratio | 74.9 | 75.0 | 74.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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