H. LINDQUIST HOLDING AF DEN 20/12 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. LINDQUIST HOLDING AF DEN 20/12 2002 ApS
H. LINDQUIST HOLDING AF DEN 20/12 2002 ApS (CVR number: 26930391) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.9 kDKK in 2016. The operating profit was -12.9 kDKK, while net earnings were -171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. LINDQUIST HOLDING AF DEN 20/12 2002 ApS's liquidity measured by quick ratio was 5.8 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 | -12.91 |
EBIT | -12.91 |
Net earnings | - 171.89 |
Shareholders equity total | 261.89 |
Balance sheet total (assets) | 336.49 |
Net debt | - 283.50 |
Profitability | |
EBIT-% | |
ROA | -49.9 % |
ROE | -65.6 % |
ROI | -51.5 % |
Economic value added (EVA) | -12.91 |
Solvency | |
Equity ratio | 77.8 % |
Gearing | 18.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.8 |
Current ratio | 5.8 |
Cash and cash equivalents | 331.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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