EQUITY DATTERHOLDING 8 (JHL) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EQUITY DATTERHOLDING 8 (JHL) ApS
EQUITY DATTERHOLDING 8 (JHL) ApS (CVR number: 28971362) is a company from KØBENHAVN. The company reported a net sales of 88.6 mDKK in 2016. The operating profit percentage was at 100 % (EBIT: 88.6 mDKK), while net earnings were 88.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33484.1 %, which can be considered excellent and Return on Equity (ROE) was 35003.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EQUITY DATTERHOLDING 8 (JHL) ApS's liquidity measured by quick ratio was 22.3 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 | 88 578.59 |
| Gross profit | 88 578.59 |
| EBIT | 88 560.10 |
| Net earnings | 88 422.02 |
| Shareholders equity total | 252.61 |
| Balance sheet total (assets) | 264.48 |
| Net debt | - 264.48 |
| Profitability | |
| EBIT-% | 100.0 % |
| ROA | 33484.1 % |
| ROE | 35003.5 % |
| ROI | 35058.2 % |
| Economic value added (EVA) | 88 560.10 |
| Solvency | |
| Equity ratio | 95.5 % |
| Gearing | |
| Relative net indebtedness % | -0.3 % |
| Liquidity | |
| Quick ratio | 22.3 |
| Current ratio | 22.3 |
| Cash and cash equivalents | 264.48 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 0.3 % |
| Credit risk | |
| Credit rating | C |
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