BUTIK ARIANE ApS AF 20.6.88 — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUTIK ARIANE ApS AF 20.6.88
BUTIK ARIANE ApS AF 20.6.88 (CVR number: 12001177) is a company from HELSINGØR. The company reported a net sales of 1.5 mDKK in 2017, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUTIK ARIANE ApS AF 20.6.88's liquidity measured by quick ratio was 4.2 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 | 1 598.31 | 1 508.86 |
Gross profit | 333.67 | 283.89 |
EBIT | -2.05 | 7.44 |
Net earnings | -13.37 | -75.73 |
Shareholders equity total | 236.09 | 160.37 |
Balance sheet total (assets) | 624.50 | 210.29 |
Net debt | 43.13 | - 210.29 |
Profitability | ||
EBIT-% | -0.1 % | 0.5 % |
ROA | -0.3 % | 1.8 % |
ROE | -5.7 % | -38.2 % |
ROI | -0.7 % | 3.4 % |
Economic value added (EVA) | -1.46 | -4.32 |
Solvency | ||
Equity ratio | 37.8 % | 76.3 % |
Gearing | 19.1 % | |
Relative net indebtedness % | 24.2 % | -10.6 % |
Liquidity | ||
Quick ratio | 0.2 | 4.2 |
Current ratio | 1.6 | 4.2 |
Cash and cash equivalents | 2.06 | 210.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.1 | |
Net working capital % | 14.8 % | 10.6 % |
Credit risk | ||
Credit rating | BB | B |
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