ØJENLÆGE ALLAN BERGER ApS
Credit rating
Company information
About ØJENLÆGE ALLAN BERGER ApS
ØJENLÆGE ALLAN BERGER ApS (CVR number: 26759250) is a company from GENTOFTE. The company recorded a gross profit of -10.3 kDKK in 2017. The operating profit was -10.3 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. ØJENLÆGE ALLAN BERGER ApS's liquidity measured by quick ratio was 2.9 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 | 220.62 | -10.35 |
EBIT | 220.62 | -10.35 |
Net earnings | 173.17 | -11.43 |
Shareholders equity total | 556.14 | 544.71 |
Balance sheet total (assets) | 875.89 | 824.92 |
Net debt | - 742.48 | - 730.74 |
Profitability | ||
EBIT-% | ||
ROA | 30.3 % | -1.1 % |
ROE | 31.1 % | -2.1 % |
ROI | 47.8 % | -1.7 % |
Economic value added (EVA) | 172.08 | 1.28 |
Solvency | ||
Equity ratio | 63.5 % | 66.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 2.9 |
Current ratio | 2.7 | 2.9 |
Cash and cash equivalents | 742.48 | 730.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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