ÅGÅRD HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅGÅRD HANDEL ApS
ÅGÅRD HANDEL ApS (CVR number: 35650733) is a company from FREDERIKSSUND. The company recorded a gross profit of -7 kDKK in 2016. The operating profit was -7 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. ÅGÅRD HANDEL 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 | -7.02 |
EBIT | -7.02 |
Net earnings | -8.17 |
Shareholders equity total | 22.23 |
Balance sheet total (assets) | 91.07 |
Net debt | -63.18 |
Profitability | |
EBIT-% | |
ROA | -7.7 % |
ROE | -36.8 % |
ROI | -29.6 % |
Economic value added (EVA) | -7.02 |
Solvency | |
Equity ratio | 24.4 % |
Gearing | 6.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 64.61 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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