GETHER HOLDING ApS
Credit rating
Company information
About GETHER HOLDING ApS
GETHER HOLDING ApS (CVR number: 35867996) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2016. The operating profit was -33 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GETHER HOLDING 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -33.00 |
EBIT | -33.00 |
Net earnings | -24.00 |
Shareholders equity total | 36.40 |
Balance sheet total (assets) | 61.46 |
Net debt | -18.19 |
Profitability | |
EBIT-% | |
ROA | -48.9 % |
ROE | -65.9 % |
ROI | -58.4 % |
Economic value added (EVA) | -26.95 |
Solvency | |
Equity ratio | 59.2 % |
Gearing | 41.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 33.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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