ÅHUSENE 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅHUSENE 4 ApS
ÅHUSENE 4 ApS (CVR number: 33505078) is a company from AARHUS. The company recorded a gross profit of -18.4 kDKK in 2016. The operating profit was -18.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅHUSENE 4 ApS's liquidity measured by quick ratio was 63.6 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 | -18.40 |
EBIT | -18.40 |
Net earnings | -14.37 |
Shareholders equity total | 469.16 |
Balance sheet total (assets) | 476.66 |
Net debt | - 466.20 |
Profitability | |
EBIT-% | |
ROA | -3.8 % |
ROE | -3.1 % |
ROI | -3.9 % |
Economic value added (EVA) | -14.35 |
Solvency | |
Equity ratio | 98.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 63.6 |
Current ratio | 63.6 |
Cash and cash equivalents | 466.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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