DAVID SANSOME COPYWRITING & COMMUNICATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAVID SANSOME COPYWRITING & COMMUNICATION ApS
DAVID SANSOME COPYWRITING & COMMUNICATION ApS (CVR number: 26684293) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a decline of -67.2 % compared to the previous year. The operating profit percentage was at 102.4 % (EBIT: 0.2 mDKK), while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAVID SANSOME COPYWRITING & COMMUNICATION ApS's liquidity measured by quick ratio was 3.4 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 | |
---|---|---|
Volume | ||
Net sales | 569.08 | 186.48 |
Gross profit | 447.07 | 203.98 |
EBIT | -54.55 | 191.03 |
Net earnings | -45.11 | 145.57 |
Shareholders equity total | 133.13 | 227.00 |
Balance sheet total (assets) | 200.82 | 320.58 |
Net debt | -76.88 | - 258.90 |
Profitability | ||
EBIT-% | -9.6 % | 102.4 % |
ROA | -27.2 % | 73.3 % |
ROE | -33.9 % | 80.8 % |
ROI | -36.8 % | 88.6 % |
Economic value added (EVA) | -43.09 | 146.73 |
Solvency | ||
Equity ratio | 66.3 % | 70.8 % |
Gearing | 11.5 % | 23.3 % |
Relative net indebtedness % | -4.3 % | -118.7 % |
Liquidity | ||
Quick ratio | 2.8 | 3.4 |
Current ratio | 2.8 | 3.4 |
Cash and cash equivalents | 92.14 | 311.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | 37.5 | |
Net working capital % | 20.9 % | 118.7 % |
Credit risk | ||
Credit rating | BB | BB |
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