FORLAGET SIRIUS STAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORLAGET SIRIUS STAR ApS
FORLAGET SIRIUS STAR ApS (CVR number: 19644332) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -1.7 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET SIRIUS STAR ApS's liquidity measured by quick ratio was 2 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 financials| 2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | -1.67 | 
| Net earnings | -3.35 | 
| Shareholders equity total | 141.51 | 
| Balance sheet total (assets) | 169.59 | 
| Net debt | -11.84 | 
| Profitability | |
| EBIT-% | |
| ROA | -1.0 % | 
| ROE | -2.4 % | 
| ROI | -1.0 % | 
| Economic value added (EVA) | -1.67 | 
| Solvency | |
| Equity ratio | 83.4 % | 
| Gearing | 19.4 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.0 | 
| Current ratio | 6.0 | 
| Cash and cash equivalents | 39.29 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
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