MALERFIRMAET OJÉN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET OJÉN APS
MALERFIRMAET OJÉN APS (CVR number: 36944129) is a company from HERLEV. The company recorded a gross profit of 4548.3 kDKK in 2016. The operating profit was -165.8 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. MALERFIRMAET OJÉN APS's liquidity measured by quick ratio was 1.3 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 4 548.31 |
EBIT | - 165.83 |
Net earnings | - 159.96 |
Shareholders equity total | 943.35 |
Balance sheet total (assets) | 3 024.03 |
Net debt | 11.17 |
Profitability | |
EBIT-% | |
ROA | -5.2 % |
ROE | -17.0 % |
ROI | -12.1 % |
Economic value added (EVA) | - 150.31 |
Solvency | |
Equity ratio | 31.2 % |
Gearing | 38.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 348.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.