EBOGSHOPPEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBOGSHOPPEN.DK ApS
EBOGSHOPPEN.DK ApS (CVR number: 34216983) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2017. The operating profit was -2.4 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor but Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. EBOGSHOPPEN.DK ApS's liquidity measured by quick ratio was 2.5 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.36 | -2.36 |
EBIT | -4.36 | -2.36 |
Net earnings | -38.86 | 29.36 |
Shareholders equity total | 28.45 | 57.80 |
Balance sheet total (assets) | 237.25 | 97.43 |
Net debt | 139.61 | -94.81 |
Profitability | ||
EBIT-% | ||
ROA | 15.0 % | -25.3 % |
ROE | -136.6 % | 68.1 % |
ROI | -19.0 % | 25.8 % |
Economic value added (EVA) | -3.41 | 0.03 |
Solvency | ||
Equity ratio | 12.0 % | 59.3 % |
Gearing | 722.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 2.5 |
Current ratio | 0.6 | 2.5 |
Cash and cash equivalents | 65.78 | 94.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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