Credit rating
Company information
About H B EJENDOMME ApS
H B EJENDOMME ApS (CVR number: 20603445) is a company from FURESØ. The company recorded a gross profit of -21.8 kDKK in 2016. The operating profit was -21.8 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H B EJENDOMME 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -21.78 |
EBIT | -21.78 |
Net earnings | -81.77 |
Shareholders equity total | 208.16 |
Balance sheet total (assets) | 868.13 |
Net debt | - 864.34 |
Profitability | |
EBIT-% | |
ROA | 14.1 % |
ROE | -39.3 % |
ROI | 58.9 % |
Economic value added (EVA) | -21.78 |
Solvency | |
Equity ratio | 24.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 864.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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