ERNST BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERNST BÜLOW HOLDING ApS
ERNST BÜLOW HOLDING ApS (CVR number: 32342442) is a company from HEDENSTED. The company recorded a gross profit of -8.6 kDKK in 2016. The operating profit was -8.6 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. ERNST BÜLOW HOLDING ApS's liquidity measured by quick ratio was 1.1 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.62 |
EBIT | -8.62 |
Net earnings | - 140.35 |
Shareholders equity total | 321.87 |
Balance sheet total (assets) | 530.87 |
Net debt | 199.63 |
Profitability | |
EBIT-% | |
ROA | -25.0 % |
ROE | -43.6 % |
ROI | -25.2 % |
Economic value added (EVA) | -8.34 |
Solvency | |
Equity ratio | 60.6 % |
Gearing | 63.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 4.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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