Butik3huse ApS
Credit rating
Company information
About the company
Butik3huse ApS (CVR number: 37630446) is a company from HEDENSTED. The company recorded a gross profit of -163 kDKK in 2017. The operating profit was -270.3 kDKK, while net earnings were -211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Butik3huse ApS's liquidity measured by quick ratio was 6 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -88.00 | - 162.97 |
EBIT | - 185.00 | - 270.30 |
Net earnings | - 145.00 | - 211.93 |
Shareholders equity total | 355.00 | 143.07 |
Balance sheet total (assets) | 380.00 | 171.87 |
Net debt | - 287.00 | -70.36 |
Profitability | ||
EBIT-% | ||
ROA | -48.7 % | -98.0 % |
ROE | -40.8 % | -85.1 % |
ROI | -52.1 % | -108.5 % |
Economic value added (EVA) | - 145.00 | - 215.35 |
Solvency | ||
Equity ratio | 93.4 % | 83.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.2 | 6.0 |
Current ratio | 15.2 | 6.0 |
Cash and cash equivalents | 287.00 | 70.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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