KØBENHAVNSVEJ 35, 3400 HILLERØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBENHAVNSVEJ 35, 3400 HILLERØD ApS
KØBENHAVNSVEJ 35, 3400 HILLERØD ApS (CVR number: 27491774) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 93.1 % (EBIT: 0.3 mDKK), while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. KØBENHAVNSVEJ 35, 3400 HILLERØD ApS's liquidity measured by quick ratio was 6.6 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 | 303.38 |
Gross profit | 282.56 |
EBIT | 282.56 |
Net earnings | 134.23 |
Shareholders equity total | 1 031.73 |
Balance sheet total (assets) | 4 621.24 |
Net debt | -2 817.46 |
Profitability | |
EBIT-% | 93.1 % |
ROA | 6.1 % |
ROE | 13.0 % |
ROI | 6.2 % |
Economic value added (EVA) | 219.01 |
Solvency | |
Equity ratio | 47.7 % |
Gearing | 174.8 % |
Relative net indebtedness % | -340.1 % |
Liquidity | |
Quick ratio | 6.6 |
Current ratio | 6.6 |
Cash and cash equivalents | 4 621.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 1294.1 % |
Credit risk | |
Credit rating | BB |
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