HOLDINGSELSKABET OEJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET OEJ AF 1/10 2013 ApS
HOLDINGSELSKABET OEJ AF 1/10 2013 ApS (CVR number: 36021594) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET OEJ AF 1/10 2013 ApS's liquidity measured by quick ratio was 27.8 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 | ||
EBIT | ||
Net earnings | 213.17 | 217.77 |
Shareholders equity total | 3 152.38 | 3 370.15 |
Balance sheet total (assets) | 3 213.01 | 3 419.64 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 8.5 % | 8.4 % |
ROE | 6.8 % | 6.7 % |
ROI | 8.7 % | 8.6 % |
Economic value added (EVA) | - 158.41 | |
Solvency | ||
Equity ratio | 98.1 % | 98.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.9 | 27.8 |
Current ratio | 13.9 | 27.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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