Ejendommen Viborgvej 40, Holstebro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendommen Viborgvej 40, Holstebro ApS
Ejendommen Viborgvej 40, Holstebro ApS (CVR number: 36949082) is a company from HOLSTEBRO. The company recorded a gross profit of 128.7 kDKK in 2017. The operating profit was -342.6 kDKK, while net earnings were -291.8 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 -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendommen Viborgvej 40, Holstebro ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 148.28 | 128.75 |
EBIT | 112.28 | - 342.62 |
Net earnings | 66.21 | - 291.78 |
Shareholders equity total | 852.61 | 560.83 |
Balance sheet total (assets) | 2 810.37 | 2 352.79 |
Net debt | 1 548.08 | - 780.43 |
Profitability | ||
EBIT-% | ||
ROA | 4.0 % | -13.3 % |
ROE | 7.8 % | -41.3 % |
ROI | 4.1 % | -14.1 % |
Economic value added (EVA) | 93.57 | - 383.15 |
Solvency | ||
Equity ratio | 30.3 % | 23.8 % |
Gearing | 191.2 % | 280.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.3 |
Current ratio | 0.4 | 1.3 |
Cash and cash equivalents | 82.37 | 2 352.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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