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 financials2018 | |
---|---|
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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