ØHHW 2011/12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØHHW 2011/12 ApS
ØHHW 2011/12 ApS (CVR number: 34089337) is a company from KØBENHAVN. The company recorded a gross profit of 35.6 kDKK in 2016. The operating profit was 3.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØHHW 2011/12 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 35.60 |
EBIT | 3.93 |
Net earnings | -9.04 |
Shareholders equity total | -26.96 |
Balance sheet total (assets) | 90.19 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | 3.4 % |
ROE | -10.0 % |
ROI | |
Economic value added (EVA) | 3.22 |
Solvency | |
Equity ratio | -23.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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