Sutrixmedia Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 32311709
Sdr. Ege Strandpark 43, 8680 Ry

Credit rating

Company information

Official name
Sutrixmedia Scandinavia ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit586.44931.17
EBIT24.74156.17
Net earnings8.58156.28
Shareholders equity total22.02178.31
Balance sheet total (assets)892.661 268.09
Net debt- 278.22- 350.88
Profitability
EBIT-%
ROA2.9 %16.8 %
ROE39.0 %156.0 %
ROI44.0 %136.9 %
Economic value added (EVA)17.57149.73
Solvency
Equity ratio2.5 %14.1 %
Gearing164.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents314.48379.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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