EJENDOMSSELSKABET PER GUNDTOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET PER GUNDTOFT ApS
EJENDOMSSELSKABET PER GUNDTOFT ApS (CVR number: 32138063) is a company from VEJLE. The company recorded a gross profit of 191.1 kDKK in 2017. The operating profit was -837.5 kDKK, while net earnings were -553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. EJENDOMSSELSKABET PER GUNDTOFT ApS's liquidity measured by quick ratio was 1.9 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 008.92 | 191.05 |
EBIT | 1 008.66 | - 837.53 |
Net earnings | 622.49 | - 553.50 |
Shareholders equity total | 3 480.30 | 2 626.80 |
Balance sheet total (assets) | 17 068.07 | 5 446.76 |
Net debt | 8 776.17 | -5 433.14 |
Profitability | ||
EBIT-% | ||
ROA | 6.7 % | -6.8 % |
ROE | 17.9 % | -18.1 % |
ROI | 7.1 % | -8.2 % |
Economic value added (EVA) | 786.52 | -1 173.72 |
Solvency | ||
Equity ratio | 20.4 % | 48.2 % |
Gearing | 281.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.9 |
Current ratio | 0.6 | 1.9 |
Cash and cash equivalents | 1 024.44 | 5 433.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
Variable visualization
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