ORDRUP RIDEHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORDRUP RIDEHUS ApS
ORDRUP RIDEHUS ApS (CVR number: 12528337) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 742.4 % (EBIT: 2.5 mDKK), while net earnings were 2114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. ORDRUP RIDEHUS 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 | |
|---|---|
| Volume | |
| Net sales | 340.70 |
| Gross profit | 2 568.45 |
| EBIT | 2 529.51 |
| Net earnings | 2 114.91 |
| Shareholders equity total | 3 281.76 |
| Balance sheet total (assets) | 5 017.75 |
| Net debt | - 106.14 |
| Profitability | |
| EBIT-% | 742.4 % |
| ROA | 50.4 % |
| ROE | 64.4 % |
| ROI | 77.1 % |
| Economic value added (EVA) | 2 142.70 |
| Solvency | |
| Equity ratio | 65.4 % |
| Gearing | |
| Relative net indebtedness % | 478.4 % |
| Liquidity | |
| Quick ratio | 2.9 |
| Current ratio | 2.9 |
| Cash and cash equivalents | 106.14 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 963.2 % |
| Credit risk | |
| Credit rating | B |
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