GARTNERIET HØJBYVANGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERIET HØJBYVANGEN ApS
GARTNERIET HØJBYVANGEN ApS (CVR number: 15504633) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -82.2 % (EBIT: -0.1 mDKK), while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -159.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARTNERIET HØJBYVANGEN ApS's liquidity measured by quick ratio was 3.6 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 | 94.53 |
Gross profit | -56.34 |
EBIT | -77.71 |
Net earnings | -81.17 |
Shareholders equity total | 50.80 |
Balance sheet total (assets) | 69.97 |
Net debt | -35.96 |
Profitability | |
EBIT-% | -82.2 % |
ROA | -111.1 % |
ROE | -159.8 % |
ROI | -153.0 % |
Economic value added (EVA) | -77.71 |
Solvency | |
Equity ratio | 72.6 % |
Gearing | |
Relative net indebtedness % | -17.8 % |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 35.96 |
Capital use efficiency | |
Trade debtors turnover (days) | 125.9 |
Net working capital % | 53.7 % |
Credit risk | |
Credit rating | B |
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