ejendomsselskabet af 28/9 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ejendomsselskabet af 28/9 2016 ApS
ejendomsselskabet af 28/9 2016 ApS (CVR number: 32094708) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 13 % (EBIT: 0 mDKK), while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ejendomsselskabet af 28/9 2016 ApS's liquidity measured by quick ratio was 78.1 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 | 180.00 |
Gross profit | 110.64 |
EBIT | 23.43 |
Net earnings | 58.31 |
Shareholders equity total | 5 737.40 |
Balance sheet total (assets) | 5 811.77 |
Net debt | -3 049.94 |
Profitability | |
EBIT-% | 13.0 % |
ROA | 1.2 % |
ROE | 1.0 % |
ROI | 1.2 % |
Economic value added (EVA) | 19.83 |
Solvency | |
Equity ratio | 98.7 % |
Gearing | |
Relative net indebtedness % | -1653.1 % |
Liquidity | |
Quick ratio | 78.1 |
Current ratio | 78.1 |
Cash and cash equivalents | 3 049.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 3187.4 % |
Credit risk | |
Credit rating | BB |
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