HOULBJERG Materiel Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOULBJERG Materiel Udlejning ApS
HOULBJERG Materiel Udlejning ApS (CVR number: 31156904) is a company from FAVRSKOV. The company recorded a gross profit of -203.2 kDKK in 2017. The operating profit was -290.3 kDKK, while net earnings were -257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOULBJERG Materiel Udlejning ApS's liquidity measured by quick ratio was 9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 180.31 | - 203.18 |
EBIT | 855.46 | - 290.25 |
Net earnings | 579.05 | - 257.76 |
Shareholders equity total | 646.32 | 336.86 |
Balance sheet total (assets) | 1 144.33 | 362.53 |
Net debt | - 942.74 | -31.67 |
Profitability | ||
EBIT-% | ||
ROA | 74.9 % | -34.0 % |
ROE | 89.6 % | -52.4 % |
ROI | 131.6 % | -51.9 % |
Economic value added (EVA) | 665.36 | - 270.29 |
Solvency | ||
Equity ratio | 56.5 % | 92.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 9.0 |
Current ratio | 2.0 | 9.9 |
Cash and cash equivalents | 942.74 | 31.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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