Credit rating
Company information
About OR SPECIAL-LABORATORIUM ApS
OR SPECIAL-LABORATORIUM ApS (CVR number: 10567505) is a company from SYDDJURS. The company recorded a gross profit of -11.1 kDKK in 2016. The operating profit was -11.1 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. OR SPECIAL-LABORATORIUM ApS's liquidity measured by quick ratio was 2.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.11 |
EBIT | -11.11 |
Net earnings | 63.92 |
Shareholders equity total | 1 101.10 |
Balance sheet total (assets) | 1 831.96 |
Net debt | -1 092.80 |
Profitability | |
EBIT-% | |
ROA | 9.0 % |
ROE | 5.8 % |
ROI | 9.0 % |
Economic value added (EVA) | -8.66 |
Solvency | |
Equity ratio | 60.1 % |
Gearing | 65.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 1 814.30 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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