SOFTRONIC DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFTRONIC DANMARK A/S
SOFTRONIC DANMARK A/S (CVR number: 24208435) is a company from KØBENHAVN. The company recorded a gross profit of -30.9 kDKK in 2018. The operating profit was -30.9 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOFTRONIC DANMARK A/S's liquidity measured by quick ratio was 2.9 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -42.81 | -26.92 | -30.90 |
EBIT | -42.81 | -26.92 | -30.90 |
Net earnings | -42.81 | -26.92 | -30.90 |
Shareholders equity total | -89.69 | - 116.61 | - 147.52 |
Balance sheet total (assets) | 121.52 | 88.60 | 87.57 |
Net debt | 58.19 | 91.11 | 117.64 |
Profitability | |||
EBIT-% | |||
ROA | -20.3 % | -12.9 % | -14.0 % |
ROE | -35.2 % | -25.6 % | -35.1 % |
ROI | -23.8 % | -15.0 % | -16.1 % |
Economic value added (EVA) | -42.81 | -16.30 | -20.59 |
Solvency | |||
Equity ratio | -42.5 % | -56.8 % | -62.7 % |
Gearing | -200.4 % | -154.1 % | -139.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.5 | 2.9 |
Current ratio | 3.9 | 3.5 | 2.9 |
Cash and cash equivalents | 121.52 | 88.60 | 87.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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