ERNST BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32342442
Lundagervej 100, 8722 Hedensted

Credit rating

Company information

Official name
ERNST BÜLOW HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.62
EBIT-8.62
Net earnings- 140.35
Shareholders equity total321.87
Balance sheet total (assets)530.87
Net debt199.63
Profitability
EBIT-%
ROA-25.0 %
ROE-43.6 %
ROI-25.2 %
Economic value added (EVA)-8.34
Solvency
Equity ratio60.6 %
Gearing63.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents4.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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