Credit rating
Company information
About ULBJERG MINIBUS ApS
ULBJERG MINIBUS ApS (CVR number: 31858623) is a company from VIBORG. The company recorded a gross profit of -20.5 kDKK in 2016. The operating profit was -21 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. ULBJERG MINIBUS ApS's liquidity measured by quick ratio was 2.6 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 | |
Gross profit | -20.49 |
EBIT | -21.03 |
Net earnings | -22.09 |
Shareholders equity total | 131.00 |
Balance sheet total (assets) | 212.70 |
Net debt | - 146.00 |
Profitability | |
EBIT-% | |
ROA | -9.9 % |
ROE | -16.9 % |
ROI | -10.6 % |
Economic value added (EVA) | -21.03 |
Solvency | |
Equity ratio | 61.6 % |
Gearing | 50.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 212.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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