HILLEBRAND EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILLEBRAND EJENDOMME ApS
HILLEBRAND EJENDOMME ApS (CVR number: 31864399) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 kDKK in 2017. The operating profit was 10.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. HILLEBRAND EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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 | 447.21 | 10.73 |
EBIT | 432.04 | 10.73 |
Net earnings | 274.40 | -10.61 |
Shareholders equity total | 441.67 | 431.06 |
Balance sheet total (assets) | 1 194.71 | 791.86 |
Net debt | - 174.29 | -31.46 |
Profitability | ||
EBIT-% | ||
ROA | 36.2 % | 1.1 % |
ROE | 62.1 % | -2.4 % |
ROI | 97.8 % | 2.5 % |
Economic value added (EVA) | 336.55 | -2.70 |
Solvency | ||
Equity ratio | 37.0 % | 54.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.2 |
Current ratio | 0.2 | 2.2 |
Cash and cash equivalents | 174.29 | 31.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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