EJENDOMSSELSKABET HELIOS BERLIN KÖPENICK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HELIOS BERLIN KÖPENICK A/S
EJENDOMSSELSKABET HELIOS BERLIN KÖPENICK A/S (CVR number: 30912276) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -90.2 kDKK in 2016. The operating profit was -125.1 kDKK, while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. 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. EJENDOMSSELSKABET HELIOS BERLIN KÖPENICK A/S's liquidity measured by quick ratio was 22.4 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 | -90.18 |
EBIT | - 125.11 |
Net earnings | -97.59 |
Shareholders equity total | 10 359.59 |
Balance sheet total (assets) | 10 842.83 |
Net debt | - 870.90 |
Profitability | |
EBIT-% | |
ROA | -1.2 % |
ROE | -0.9 % |
ROI | -1.2 % |
Economic value added (EVA) | -97.59 |
Solvency | |
Equity ratio | 95.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 22.4 |
Current ratio | 22.4 |
Cash and cash equivalents | 870.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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