Sutrixmedia Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sutrixmedia Scandinavia ApS
Sutrixmedia Scandinavia ApS (CVR number: 32311709) is a company from SKANDERBORG. The company recorded a gross profit of 931.2 kDKK in 2017. The operating profit was 156.2 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 156 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. Sutrixmedia Scandinavia 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 586.44 | 931.17 |
EBIT | 24.74 | 156.17 |
Net earnings | 8.58 | 156.28 |
Shareholders equity total | 22.02 | 178.31 |
Balance sheet total (assets) | 892.66 | 1 268.09 |
Net debt | - 278.22 | - 350.88 |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | 16.8 % |
ROE | 39.0 % | 156.0 % |
ROI | 44.0 % | 136.9 % |
Economic value added (EVA) | 17.57 | 149.73 |
Solvency | ||
Equity ratio | 2.5 % | 14.1 % |
Gearing | 164.6 % | 16.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.2 |
Current ratio | 1.0 | 1.2 |
Cash and cash equivalents | 314.48 | 379.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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