EJENDOMSSELSKABET PAKHUSET SKAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET PAKHUSET SKAGEN ApS
EJENDOMSSELSKABET PAKHUSET SKAGEN ApS (CVR number: 32270689) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2315.7 kDKK in 2016. The operating profit was 2247 kDKK, while net earnings were 1190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET PAKHUSET SKAGEN ApS's liquidity measured by quick ratio was 2.3 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 | |
Gross profit | -2 315.68 |
EBIT | 2 247.03 |
Net earnings | 1 190.91 |
Shareholders equity total | 2 029.70 |
Balance sheet total (assets) | 3 562.95 |
Net debt | -0.02 |
Profitability | |
EBIT-% | |
ROA | 63.7 % |
ROE | 58.7 % |
ROI | 111.9 % |
Economic value added (EVA) | 1 686.88 |
Solvency | |
Equity ratio | 57.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 0.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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