EJENDOMSSELSKABET HUSET TAVI ApS — Credit Rating and Financial Key Figures

CVR number: 36027355
Høgevej 4, 9560 Hadsund
im@rikkitikki.dk
tel: 40605202

Company information

Official name
EJENDOMSSELSKABET HUSET TAVI ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HUSET TAVI ApS

EJENDOMSSELSKABET HUSET TAVI ApS (CVR number: 36027355) is a company from MARIAGERFJORD. The company recorded a gross profit of 1561.3 kDKK in 2016. The operating profit was 1561.3 kDKK, while net earnings were 1159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. EJENDOMSSELSKABET HUSET TAVI ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 561.27
EBIT1 561.27
Net earnings1 159.17
Shareholders equity total1 628.49
Balance sheet total (assets)2 563.58
Net debt-2.20
Profitability
EBIT-%
ROA60.9 %
ROE71.2 %
ROI95.9 %
Economic value added (EVA)1 240.70
Solvency
Equity ratio63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents2.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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