TOLBOE EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOLBOE EJENDOMME ApS
TOLBOE EJENDOMME ApS (CVR number: 32473598) is a company from HORSENS. The company recorded a gross profit of 43.8 kDKK in 2016. The operating profit was 20.7 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. TOLBOE EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 43.77 |
EBIT | 20.68 |
Net earnings | -89.19 |
Shareholders equity total | 781.21 |
Balance sheet total (assets) | 1 907.62 |
Net debt | - 687.42 |
Profitability | |
EBIT-% | |
ROA | 1.6 % |
ROE | -11.4 % |
ROI | 1.7 % |
Economic value added (EVA) | 14.68 |
Solvency | |
Equity ratio | 41.0 % |
Gearing | 141.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 1 790.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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