BLOMSTERKOMPAGNIET DUPONT & DUPONT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOMSTERKOMPAGNIET DUPONT & DUPONT ApS
BLOMSTERKOMPAGNIET DUPONT & DUPONT ApS (CVR number: 17617575) is a company from GENTOFTE. The company recorded a gross profit of 119.5 kDKK in 2016. The operating profit was -6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. BLOMSTERKOMPAGNIET DUPONT & DUPONT ApS's liquidity measured by quick ratio was 1.4 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 | 119.52 |
EBIT | -6.04 |
Net earnings | -5.59 |
Shareholders equity total | 68.59 |
Balance sheet total (assets) | 153.07 |
Net debt | -1.46 |
Profitability | |
EBIT-% | |
ROA | -3.9 % |
ROE | -8.2 % |
ROI | -8.8 % |
Economic value added (EVA) | -4.71 |
Solvency | |
Equity ratio | 44.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.8 |
Cash and cash equivalents | 1.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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