ApS HANSEN MARKETING — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HANSEN MARKETING
ApS HANSEN MARKETING (CVR number: 13696683) is a company from ASSENS. The company recorded a gross profit of 80.1 kDKK in 2016. The operating profit was -76.1 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. ApS HANSEN MARKETING's liquidity measured by quick ratio was 3.7 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 | 80.07 |
EBIT | -76.06 |
Net earnings | -63.75 |
Shareholders equity total | 150.91 |
Balance sheet total (assets) | 573.68 |
Net debt | - 413.03 |
Profitability | |
EBIT-% | |
ROA | -13.3 % |
ROE | -42.2 % |
ROI | -50.4 % |
Economic value added (EVA) | -61.82 |
Solvency | |
Equity ratio | 55.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.7 |
Current ratio | 1.1 |
Cash and cash equivalents | 413.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.