Entreprenørfirmaet Ole Kristoffersen ApS
Credit rating
Company information
About Entreprenørfirmaet Ole Kristoffersen ApS
Entreprenørfirmaet Ole Kristoffersen ApS (CVR number: 37345679) is a company from SKANDERBORG. The company reported a net sales of 4.6 mDKK in 2016. The operating profit percentage was at 1.6 % (EBIT: 0.1 mDKK), while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Entreprenørfirmaet Ole Kristoffersen ApS's liquidity measured by quick ratio was 1.5 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 | 4 618.04 |
Gross profit | 555.39 |
EBIT | 74.24 |
Net earnings | 47.35 |
Shareholders equity total | 97.35 |
Balance sheet total (assets) | 323.39 |
Net debt | -69.98 |
Profitability | |
EBIT-% | 1.6 % |
ROA | 23.0 % |
ROE | 48.6 % |
ROI | 76.3 % |
Economic value added (EVA) | 57.82 |
Solvency | |
Equity ratio | 30.1 % |
Gearing | |
Relative net indebtedness % | 3.4 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 69.98 |
Capital use efficiency | |
Trade debtors turnover (days) | 17.7 |
Net working capital % | 2.4 % |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.