Credit rating
Company information
About SØD GULD ApS
SØD GULD ApS (CVR number: 36198559) is a company from ASSENS. The company reported a net sales of 0.5 mDKK in 2017, demonstrating a growth of 37.6 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØD GULD ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 337.66 | 464.73 |
Gross profit | 88.37 | 82.81 |
EBIT | 33.56 | 6.04 |
Net earnings | 25.17 | 4.53 |
Shareholders equity total | 108.32 | 112.85 |
Balance sheet total (assets) | 165.57 | 256.23 |
Net debt | - 106.16 | - 187.49 |
Profitability | ||
EBIT-% | 9.9 % | 1.3 % |
ROA | 20.3 % | 2.9 % |
ROE | 23.2 % | 4.1 % |
ROI | 31.0 % | 5.5 % |
Economic value added (EVA) | 25.17 | 4.42 |
Solvency | ||
Equity ratio | 65.4 % | 44.0 % |
Gearing | ||
Relative net indebtedness % | -14.5 % | -9.5 % |
Liquidity | ||
Quick ratio | 1.9 | 1.3 |
Current ratio | 2.5 | 1.7 |
Cash and cash equivalents | 106.16 | 187.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 25.0 % | 20.2 % |
Credit risk | ||
Credit rating | B | B |
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