EJENDOMSSELSKABET HELLO AF 1/1-1999 ApS
Credit rating
Company information
About EJENDOMSSELSKABET HELLO AF 1/1-1999 ApS
EJENDOMSSELSKABET HELLO AF 1/1-1999 ApS (CVR number: 21786233) is a company from SKANDERBORG. The company recorded a gross profit of -138.4 kDKK in 2018. The operating profit was -138.4 kDKK, while net earnings were -586 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HELLO AF 1/1-1999 ApS's liquidity measured by quick ratio was 445.4 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 | 143.95 | 119.28 | - 138.44 |
EBIT | 27.77 | - 618.41 | - 138.44 |
Net earnings | 314.52 | - 108.86 | - 585.98 |
Shareholders equity total | 14 354.71 | 14 194.15 | 13 555.27 |
Balance sheet total (assets) | 14 726.91 | 14 340.39 | 13 585.77 |
Net debt | - 371.08 | - 536.44 | -13 400.25 |
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | -1.8 % | 1.0 % |
ROE | 2.2 % | -0.8 % | -4.2 % |
ROI | 2.8 % | -1.8 % | 1.0 % |
Economic value added (EVA) | 21.67 | -1 141.75 | - 784.59 |
Solvency | |||
Equity ratio | 97.6 % | 99.0 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 3.7 | 445.4 |
Current ratio | 3.6 | 3.7 | 445.4 |
Cash and cash equivalents | 371.08 | 536.44 | 13 400.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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