ØSTERGADE 15, EJERL. 2 OG 10, 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERGADE 15, EJERL. 2 OG 10, 2001 ApS
ØSTERGADE 15, EJERL. 2 OG 10, 2001 ApS (CVR number: 26128625) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGADE 15, EJERL. 2 OG 10, 2001 ApS's liquidity measured by quick ratio was 65.6 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 | ||
EBIT | ||
Net earnings | 8.68 | 9.20 |
Shareholders equity total | 158.47 | 167.67 |
Balance sheet total (assets) | 160.94 | 170.27 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 7.0 % | 7.2 % |
ROE | 5.5 % | 5.6 % |
ROI | 7.1 % | 7.3 % |
Economic value added (EVA) | -7.96 | |
Solvency | ||
Equity ratio | 98.5 % | 98.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 65.3 | 65.6 |
Current ratio | 65.3 | 65.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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