OLE KEIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE KEIL ApS
OLE KEIL ApS (CVR number: 30707826) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2016. The operating profit was -7.5 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE KEIL ApS's liquidity measured by quick ratio was 1.6 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 | -7.50 |
EBIT | -7.50 |
Net earnings | 49.21 |
Shareholders equity total | 436.62 |
Balance sheet total (assets) | 1 208.74 |
Net debt | - 442.95 |
Profitability | |
EBIT-% | |
ROA | 5.6 % |
ROE | 11.3 % |
ROI | 5.6 % |
Economic value added (EVA) | -6.77 |
Solvency | |
Equity ratio | 36.1 % |
Gearing | 175.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 1 208.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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