MINUS 10DB OLE HOLST-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26828651
Stokrosevej 29, 8330 Beder
ole.holst@minus10db.dk
tel: 86937196

Credit rating

Company information

Official name
MINUS 10DB OLE HOLST-JENSEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit596.28112.41
EBIT236.67- 195.97
Net earnings185.02- 203.89
Shareholders equity total385.99182.11
Balance sheet total (assets)557.31196.11
Net debt- 472.11- 196.11
Profitability
EBIT-%
ROA42.7 %-52.0 %
ROE47.9 %-71.8 %
ROI61.6 %-68.9 %
Economic value added (EVA)184.69- 199.56
Solvency
Equity ratio69.3 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.414.0
Current ratio3.414.0
Cash and cash equivalents472.11196.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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