Herregårdssenge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herregårdssenge ApS
Herregårdssenge ApS (CVR number: 37621919) is a company from HJØRRING. The company recorded a gross profit of -68.5 kDKK in 2017. The operating profit was -68.5 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.8 %, which can be considered poor and Return on Equity (ROE) was -422.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Herregårdssenge ApS's liquidity measured by quick ratio was 1.5 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 financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -68.52 |
EBIT | -68.52 |
Net earnings | -40.44 |
Shareholders equity total | 9.56 |
Balance sheet total (assets) | 28.31 |
Net debt | -28.31 |
Profitability | |
EBIT-% | |
ROA | -142.8 % |
ROE | -422.8 % |
ROI | -422.8 % |
Economic value added (EVA) | -68.52 |
Solvency | |
Equity ratio | 33.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 28.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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