DJE OLFERT FISCHERS GADE 6 ApS — Credit Rating and Financial Key Figures

CVR number: 34885052
Hasserisvej 126, 9000 Aalborg

Company information

Official name
DJE OLFERT FISCHERS GADE 6 ApS
Established
2012
Company form
Private limited company
Industry

About DJE OLFERT FISCHERS GADE 6 ApS

DJE OLFERT FISCHERS GADE 6 ApS (CVR number: 34885052) is a company from AALBORG. The company recorded a gross profit of -22.8 kDKK in 2018, demonstrating a growth of 85.4 % compared to the previous year. The operating profit was -26.9 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DJE OLFERT FISCHERS GADE 6 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales527.34131.67
Gross profit360.06- 156.16-22.78
EBIT-26.43- 247.72-26.88
Net earnings-65.35- 123.5728.89
Shareholders equity total2 624.582 501.01129.90
Balance sheet total (assets)10 243.043 057.29696.05
Net debt6 816.73-15.29156.06
Profitability
EBIT-%-5.0 %-188.1 %
ROA-0.3 %-2.3 %1.9 %
ROE-2.5 %-4.8 %2.2 %
ROI-0.3 %-2.5 %2.5 %
Economic value added (EVA)-19.88- 664.75- 141.92
Solvency
Equity ratio25.6 %81.8 %18.7 %
Gearing259.8 %3.1 %120.1 %
Relative net indebtedness %1363.6 %351.1 %
Liquidity
Quick ratio3.518.41.2
Current ratio3.518.41.2
Cash and cash equivalents2.6693.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.4 %2195.5 %
Credit risk
Credit ratingABB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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