Erhvervsastrolog Anna Barber ApS
Credit rating
Company information
About Erhvervsastrolog Anna Barber ApS
Erhvervsastrolog Anna Barber ApS (CVR number: 36048239) is a company from NYBORG. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 8.3 % (EBIT: 0 mDKK), while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Erhvervsastrolog Anna Barber ApS's liquidity measured by quick ratio was 2.4 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 | 459.59 |
Gross profit | 129.42 |
EBIT | 38.37 |
Net earnings | 27.52 |
Shareholders equity total | 79.45 |
Balance sheet total (assets) | 137.24 |
Net debt | -82.54 |
Profitability | |
EBIT-% | 8.3 % |
ROA | 28.0 % |
ROE | 34.6 % |
ROI | 35.1 % |
Economic value added (EVA) | 29.92 |
Solvency | |
Equity ratio | 57.9 % |
Gearing | 37.8 % |
Relative net indebtedness % | -11.9 % |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 112.54 |
Capital use efficiency | |
Trade debtors turnover (days) | 9.9 |
Net working capital % | 17.3 % |
Credit risk | |
Credit rating | B |
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