ERHVERVSKLUBBEN KOLDINGHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERHVERVSKLUBBEN KOLDINGHUS ApS
ERHVERVSKLUBBEN KOLDINGHUS ApS (CVR number: 26425735) is a company from KOLDING. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. ERHVERVSKLUBBEN KOLDINGHUS ApS's liquidity measured by quick ratio was 1.3 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | 569.31 | 625.14 |
Gross profit | 4.27 | 3.63 |
EBIT | 4.27 | 3.63 |
Net earnings | 3.33 | 2.68 |
Shareholders equity total | 158.04 | 160.72 |
Balance sheet total (assets) | 269.92 | 348.90 |
Net debt | - 119.18 | - 212.03 |
Profitability | ||
EBIT-% | 0.8 % | 0.6 % |
ROA | 1.6 % | 1.2 % |
ROE | 2.1 % | 1.7 % |
ROI | 2.7 % | 2.3 % |
Economic value added (EVA) | 4.27 | 1.82 |
Solvency | ||
Equity ratio | 59.5 % | 47.3 % |
Gearing | ||
Relative net indebtedness % | -1.3 % | -3.8 % |
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 119.18 | 212.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | 4.3 | |
Net working capital % | 6.7 % | 6.5 % |
Credit risk | ||
Credit rating | BB | BBB |
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