Sønderjyllands Diamantskæring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderjyllands Diamantskæring ApS
Sønderjyllands Diamantskæring ApS (CVR number: 36914009) is a company from AABENRAA. The company recorded a gross profit of 860 kDKK in 2018. The operating profit was -327.3 kDKK, while net earnings were -510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sønderjyllands Diamantskæring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 714.81 | 905.92 | 859.98 |
EBIT | 134.90 | 175.12 | - 327.27 |
Net earnings | 93.62 | -6.97 | - 510.68 |
Shareholders equity total | 51.26 | 44.29 | - 466.40 |
Balance sheet total (assets) | 582.72 | 976.43 | 1 581.10 |
Net debt | 101.63 | 83.15 | 578.64 |
Profitability | |||
EBIT-% | |||
ROA | 23.1 % | 22.5 % | -21.6 % |
ROE | 182.6 % | -14.6 % | -62.8 % |
ROI | 44.7 % | 48.3 % | -50.1 % |
Economic value added (EVA) | 109.79 | 134.02 | - 275.83 |
Solvency | |||
Equity ratio | 8.8 % | 4.5 % | -22.8 % |
Gearing | 198.3 % | 187.8 % | -124.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.8 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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