H.C. ØRSTEDS VEJ 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.C. ØRSTEDS VEJ 4 ApS
H.C. ØRSTEDS VEJ 4 ApS (CVR number: 29197318) is a company from FAXE. The company recorded a gross profit of -3.1 kDKK in 2019. The operating profit was -3.1 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. ØRSTEDS VEJ 4 ApS's liquidity measured by quick ratio was 33.5 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.51 | -3.06 | -3.13 | -3.13 |
EBIT | -3.51 | -3.06 | -3.13 | -3.13 |
Net earnings | 4.70 | 5.28 | 5.41 | 5.70 |
Shareholders equity total | 139.18 | 144.47 | 149.88 | 155.57 |
Balance sheet total (assets) | 144.02 | 149.09 | 153.09 | 160.36 |
Net debt | -1.50 | -3.32 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 4.2 % | 4.6 % | 4.7 % | 4.7 % |
ROE | 3.4 % | 3.7 % | 3.7 % | 3.7 % |
ROI | 4.4 % | 4.8 % | 4.8 % | 4.8 % |
Economic value added (EVA) | -2.74 | -9.39 | -9.69 | -9.90 |
Solvency | ||||
Equity ratio | 96.6 % | 96.9 % | 97.9 % | 97.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 29.8 | 32.2 | 47.6 | 33.5 |
Current ratio | 29.8 | 32.2 | 47.6 | 33.5 |
Cash and cash equivalents | 1.50 | 3.32 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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