TØMRERMESTER OLE BÆLUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER OLE BÆLUM ApS
TØMRERMESTER OLE BÆLUM ApS (CVR number: 14307079) is a company from KØGE. The company recorded a gross profit of -84.7 kDKK in 2017. The operating profit was -323 kDKK, while net earnings were -350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. TØMRERMESTER OLE BÆLUM ApS's liquidity measured by quick ratio was 1.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 194.15 | -84.66 |
EBIT | - 126.36 | - 322.99 |
Net earnings | - 133.71 | - 350.80 |
Shareholders equity total | 549.74 | 198.94 |
Balance sheet total (assets) | 1 070.44 | 573.01 |
Net debt | - 999.82 | - 563.41 |
Profitability | ||
EBIT-% | ||
ROA | -11.3 % | -39.2 % |
ROE | -24.3 % | -93.7 % |
ROI | -22.0 % | -86.0 % |
Economic value added (EVA) | - 127.67 | - 321.98 |
Solvency | ||
Equity ratio | 51.4 % | 34.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.5 |
Current ratio | 2.0 | 1.5 |
Cash and cash equivalents | 999.82 | 563.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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