ØHHW 2011/12 ApS — Credit Rating and Financial Key Figures

CVR number: 34089337
Store Kannikestræde 16, 1169 København K

Company information

Official name
ØHHW 2011/12 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit35.60
EBIT3.93
Net earnings-9.04
Shareholders equity total-26.96
Balance sheet total (assets)90.19
Net debt
Profitability
EBIT-%
ROA3.4 %
ROE-10.0 %
ROI
Economic value added (EVA)3.22
Solvency
Equity ratio-23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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