BODEGA 7'EREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BODEGA 7'EREN ApS
BODEGA 7'EREN ApS (CVR number: 31594146) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -2.8 % (EBIT: -0 mDKK), while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. BODEGA 7'EREN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 185.12 |
| Gross profit | 5.11 |
| EBIT | -5.12 |
| Net earnings | -9.52 |
| Shareholders equity total | 73.46 |
| Balance sheet total (assets) | 174.58 |
| Net debt | -67.85 |
| Profitability | |
| EBIT-% | -2.8 % |
| ROA | -2.9 % |
| ROE | -13.0 % |
| ROI | -6.9 % |
| Economic value added (EVA) | -3.64 |
| Solvency | |
| Equity ratio | 42.1 % |
| Gearing | 0.8 % |
| Relative net indebtedness % | 17.6 % |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 68.46 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 27.6 % |
| Credit risk | |
| Credit rating | BB |
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