Ejd. selskabet af 25.04.2016 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejd. selskabet af 25.04.2016 A/S
Ejd. selskabet af 25.04.2016 A/S (CVR number: 18254336) is a company from HELSINGØR. The company recorded a gross profit of 58.5 kDKK in 2016. The operating profit was -9.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Ejd. selskabet af 25.04.2016 A/S's liquidity measured by quick ratio was 5.7 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 | |
| Gross profit | 58.46 |
| EBIT | -9.41 |
| Net earnings | -12.41 |
| Shareholders equity total | 662.27 |
| Balance sheet total (assets) | 1 613.84 |
| Net debt | 789.21 |
| Profitability | |
| EBIT-% | |
| ROA | 0.0 % |
| ROE | -1.9 % |
| ROI | 0.0 % |
| Economic value added (EVA) | -9.41 |
| Solvency | |
| Equity ratio | 41.0 % |
| Gearing | 129.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.7 |
| Current ratio | 5.7 |
| Cash and cash equivalents | 67.24 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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