AAB ERHVERVSUDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAB ERHVERVSUDLEJNING A/S
AAB ERHVERVSUDLEJNING A/S (CVR number: 30236041) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2016. The operating profit was -8.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAB ERHVERVSUDLEJNING A/S's liquidity measured by quick ratio was 319.3 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.63 |
EBIT | -8.63 |
Net earnings | -4.64 |
Shareholders equity total | 1 591.27 |
Balance sheet total (assets) | 1 596.27 |
Net debt | -1 596.27 |
Profitability | |
EBIT-% | |
ROA | -0.3 % |
ROE | -0.3 % |
ROI | -0.3 % |
Economic value added (EVA) | -8.63 |
Solvency | |
Equity ratio | 99.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 319.3 |
Current ratio | 319.3 |
Cash and cash equivalents | 1 596.27 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.