HENNING PEDERSEN - GUNDSØMAGLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING PEDERSEN - GUNDSØMAGLE ApS
HENNING PEDERSEN - GUNDSØMAGLE ApS (CVR number: 81891214) is a company from LEJRE. The company recorded a gross profit of -72.6 kDKK in 2016. The operating profit was -72.6 kDKK, while net earnings were 238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING PEDERSEN - GUNDSØMAGLE ApS's liquidity measured by quick ratio was 165.6 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -72.63 |
EBIT | -72.63 |
Net earnings | 238.88 |
Shareholders equity total | 6 711.55 |
Balance sheet total (assets) | 6 752.33 |
Net debt | -6 676.54 |
Profitability | |
EBIT-% | |
ROA | 8.7 % |
ROE | 3.6 % |
ROI | 8.8 % |
Economic value added (EVA) | -60.11 |
Solvency | |
Equity ratio | 99.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 165.6 |
Current ratio | 165.6 |
Cash and cash equivalents | 6 676.54 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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