ÅHUSENE 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅHUSENE 5 ApS
ÅHUSENE 5 ApS (CVR number: 34693277) 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 5 ApS's liquidity measured by quick ratio was 63.8 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 | -14.42 |
| Shareholders equity total | 471.19 |
| Balance sheet total (assets) | 478.69 |
| Net debt | - 469.36 |
| 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 | 63.8 |
| Current ratio | 63.8 |
| Cash and cash equivalents | 469.36 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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