Indretning m/ Tina Hovmøller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indretning m/ Tina Hovmøller ApS
Indretning m/ Tina Hovmøller ApS (CVR number: 39389126) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2018. The operating profit was -3.4 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Indretning m/ Tina Hovmøller ApS's liquidity measured by quick ratio was 5.5 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 financials| 2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -3.44 | 
| EBIT | -3.44 | 
| Net earnings | -6.06 | 
| Shareholders equity total | 43.94 | 
| Balance sheet total (assets) | 53.79 | 
| Net debt | -53.79 | 
| Profitability | |
| EBIT-% | |
| ROA | -6.4 % | 
| ROE | -13.8 % | 
| ROI | -7.8 % | 
| Economic value added (EVA) | -3.44 | 
| Solvency | |
| Equity ratio | 81.7 % | 
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.5 | 
| Current ratio | 5.5 | 
| Cash and cash equivalents | 53.79 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B | 
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