SILMO. EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILMO. EJSTRUPHOLM ApS
SILMO. EJSTRUPHOLM ApS (CVR number: 15046643) is a company from IKAST-BRANDE. The company recorded a gross profit of 20 kDKK in 2016. The operating profit was 16.2 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILMO. EJSTRUPHOLM ApS's liquidity measured by quick ratio was 4.6 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 | 19.97 |
| EBIT | 16.15 |
| Net earnings | -12.05 |
| Shareholders equity total | 507.35 |
| Balance sheet total (assets) | 649.03 |
| Net debt | - 649.03 |
| Profitability | |
| EBIT-% | |
| ROA | 2.5 % |
| ROE | -2.4 % |
| ROI | 3.2 % |
| Economic value added (EVA) | 21.66 |
| Solvency | |
| Equity ratio | 78.2 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.6 |
| Current ratio | 4.6 |
| Cash and cash equivalents | 649.03 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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