UGEAVISEN FOR RIBE OG OMEGN ApS — Credit Rating and Financial Key Figures

CVR number: 16116734
Grønnegade 14, 6760 Ribe
info@ugeavisen-ribe.dk

Credit rating

Company information

Official name
UGEAVISEN FOR RIBE OG OMEGN ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About UGEAVISEN FOR RIBE OG OMEGN ApS

UGEAVISEN FOR RIBE OG OMEGN ApS (CVR number: 16116734) is a company from ESBJERG. The company recorded a gross profit of -2.5 kDKK in 2017. The operating profit was -2.5 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UGEAVISEN FOR RIBE OG OMEGN ApS's liquidity measured by quick ratio was 35.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-20.37-2.50
EBIT-20.37-2.50
Net earnings66.9023.35
Shareholders equity total2 632.74656.08
Balance sheet total (assets)2 674.44675.08
Net debt- 211.00
Profitability
EBIT-%
ROA3.2 %1.8 %
ROE2.5 %1.4 %
ROI3.3 %1.8 %
Economic value added (EVA)-15.74- 123.62
Solvency
Equity ratio98.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.635.5
Current ratio48.635.5
Cash and cash equivalents211.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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