Koed Badre-Esfahani Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37272779
Rislundvej 3, 8240 Risskov
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Company information

Official name
Koed Badre-Esfahani Holding ApS
Established
2015
Company form
Private limited company
Industry

About Koed Badre-Esfahani Holding ApS

Koed Badre-Esfahani Holding ApS (CVR number: 37272779) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2016. The operating profit was -14.1 kDKK, while net earnings were 200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.9 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koed Badre-Esfahani Holding ApS's liquidity measured by quick ratio was 51.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-14.12
EBIT-14.12
Net earnings200.27
Shareholders equity total250.27
Balance sheet total (assets)255.27
Net debt- 209.80
Profitability
EBIT-%
ROA131.9 %
ROE80.0 %
ROI134.5 %
Economic value added (EVA)-14.12
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.1
Current ratio51.1
Cash and cash equivalents209.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:131.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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