HIMMERLANDS OLIEFYRSERVICE ApS
Credit rating
Company information
About HIMMERLANDS OLIEFYRSERVICE ApS
HIMMERLANDS OLIEFYRSERVICE ApS (CVR number: 66370216) is a company from AALBORG. The company recorded a gross profit of 674.2 kDKK in 2016. The operating profit was -78.3 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. HIMMERLANDS OLIEFYRSERVICE ApS's liquidity measured by quick ratio was 1.9 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 | 674.18 |
EBIT | -78.34 |
Net earnings | -13.15 |
Shareholders equity total | 344.66 |
Balance sheet total (assets) | 634.47 |
Net debt | - 525.22 |
Profitability | |
EBIT-% | |
ROA | -2.7 % |
ROE | -3.8 % |
ROI | -4.9 % |
Economic value added (EVA) | -61.21 |
Solvency | |
Equity ratio | 54.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 2.2 |
Cash and cash equivalents | 525.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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