AASE HERTZ. ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AASE HERTZ. ESBJERG ApS
AASE HERTZ. ESBJERG ApS (CVR number: 17270702) is a company from ESBJERG. The company recorded a gross profit of -14.4 kDKK in 2016. The operating profit was -14.4 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. AASE HERTZ. ESBJERG ApS's liquidity measured by quick ratio was 2.4 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 | -14.41 |
EBIT | -14.41 |
Net earnings | -47.10 |
Shareholders equity total | 387.07 |
Balance sheet total (assets) | 671.05 |
Net debt | - 611.06 |
Profitability | |
EBIT-% | |
ROA | 5.4 % |
ROE | -12.2 % |
ROI | 9.4 % |
Economic value added (EVA) | -11.30 |
Solvency | |
Equity ratio | 57.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 611.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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