MINUS 10DB OLE HOLST-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINUS 10DB OLE HOLST-JENSEN ApS
MINUS 10DB OLE HOLST-JENSEN ApS (CVR number: 26828651) is a company from AARHUS. The company recorded a gross profit of 112.4 kDKK in 2017. The operating profit was -196 kDKK, while net earnings were -203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINUS 10DB OLE HOLST-JENSEN ApS's liquidity measured by quick ratio was 14 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 596.28 | 112.41 |
EBIT | 236.67 | - 195.97 |
Net earnings | 185.02 | - 203.89 |
Shareholders equity total | 385.99 | 182.11 |
Balance sheet total (assets) | 557.31 | 196.11 |
Net debt | - 472.11 | - 196.11 |
Profitability | ||
EBIT-% | ||
ROA | 42.7 % | -52.0 % |
ROE | 47.9 % | -71.8 % |
ROI | 61.6 % | -68.9 % |
Economic value added (EVA) | 184.69 | - 199.56 |
Solvency | ||
Equity ratio | 69.3 % | 92.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 14.0 |
Current ratio | 3.4 | 14.0 |
Cash and cash equivalents | 472.11 | 196.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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