HERNING EL-UDSTYR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERNING EL-UDSTYR ApS
HERNING EL-UDSTYR ApS (CVR number: 39110415) is a company from HERNING. The company recorded a gross profit of -55.6 kDKK in 2018. The operating profit was -55.6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERNING EL-UDSTYR ApS's liquidity measured by quick ratio was 302.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -56.21 | -98.80 | -55.64 |
EBIT | -56.21 | -98.80 | -55.64 |
Net earnings | 516.88 | 89.83 | -4.54 |
Shareholders equity total | 12 133.63 | 12 120.06 | 12 009.73 |
Balance sheet total (assets) | 12 149.23 | 12 149.36 | 12 027.23 |
Net debt | -4 205.24 | -3 747.93 | -5 072.01 |
Profitability | |||
EBIT-% | |||
ROA | 5.5 % | 0.9 % | 0.5 % |
ROE | 4.3 % | 0.7 % | -0.0 % |
ROI | 5.5 % | 0.9 % | 0.5 % |
Economic value added (EVA) | -43.84 | - 475.51 | - 463.96 |
Solvency | |||
Equity ratio | 99.9 % | 99.8 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 290.7 | 136.6 | 302.9 |
Current ratio | 290.7 | 136.6 | 302.9 |
Cash and cash equivalents | 4 205.24 | 3 747.93 | 5 072.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
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