ApS HABRO KOMPLEMENTAR-18 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-18
ApS HABRO KOMPLEMENTAR-18 (CVR number: 27251145) 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 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-18's liquidity measured by quick ratio was 74.5 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 | 11.51 | 12.09 |
| Shareholders equity total | 240.65 | 252.74 |
| Balance sheet total (assets) | 243.91 | 256.18 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 6.1 % | 6.3 % |
| ROE | 4.8 % | 4.9 % |
| ROI | 6.2 % | 6.3 % |
| Economic value added (EVA) | -12.09 | |
| Solvency | ||
| Equity ratio | 98.7 % | 98.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 74.9 | 74.5 |
| Current ratio | 74.9 | 74.5 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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