BOGCENTRET I HADSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOGCENTRET I HADSTEN ApS
BOGCENTRET I HADSTEN ApS (CVR number: 57854618) is a company from FAVRSKOV. The company recorded a gross profit of 923 kDKK in 2016. The operating profit was -31.9 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGCENTRET I HADSTEN ApS's liquidity measured by quick ratio was 9.1 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 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 923.02 |
| EBIT | -31.92 |
| Net earnings | 134.15 |
| Shareholders equity total | 1 295.61 |
| Balance sheet total (assets) | 1 482.02 |
| Net debt | -1 155.54 |
| Profitability | |
| EBIT-% | |
| ROA | 0.0 % |
| ROE | 10.4 % |
| ROI | 0.0 % |
| Economic value added (EVA) | -24.90 |
| Solvency | |
| Equity ratio | 88.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 9.1 |
| Current ratio | 9.1 |
| Cash and cash equivalents | 1 155.54 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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