BAYRAMOGLU HOLDING ApS — Credit Rating and Financial Key Figures

BAYRAMOGLU HOLDING ApS (CVR number: 25676394K) is a company from GENTOFTE. The company reported a net sales of 128.9 mDKK in 2018, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 3.1 mDKK), while net earnings were -3237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAYRAMOGLU HOLDING ApS's liquidity measured by quick ratio was 1.9 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.