Entreprenørfirmaet Ole Kristoffersen ApS — Credit Rating and Financial Key Figures
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 |
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