BROADCOM DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROADCOM DANMARK ApS
BROADCOM DANMARK ApS (CVR number: 28323182) is a company from KØBENHAVN. The company reported a net sales of 12.2 mDKK in 2016. The operating profit percentage was at 9.2 % (EBIT: 1.1 mDKK), while net earnings were 1226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BROADCOM DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 12 222.09 |
Gross profit | 9 027.27 |
EBIT | 1 127.03 |
Net earnings | 1 226.56 |
Shareholders equity total | 2 635.25 |
Balance sheet total (assets) | 12 533.98 |
Net debt | -4 346.63 |
Profitability | |
EBIT-% | 9.2 % |
ROA | 9.1 % |
ROE | 46.5 % |
ROI | 14.7 % |
Economic value added (EVA) | 1 470.11 |
Solvency | |
Equity ratio | 21.0 % |
Gearing | 195.4 % |
Relative net indebtedness % | 3.3 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 9 497.07 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 20.8 % |
Credit risk | |
Credit rating | A |
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