SAUNTE.AS AF 2006 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAUNTE.AS AF 2006 Aps
SAUNTE.AS AF 2006 Aps (CVR number: 29635560) is a company from GULDBORGSUND. The company recorded a gross profit of -69 kDKK in 2017. The operating profit was -71.4 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. SAUNTE.AS AF 2006 Aps's liquidity measured by quick ratio was 3.2 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 | ||
Gross profit | 817.04 | -69.05 |
EBIT | 224.68 | -71.43 |
Net earnings | 228.85 | -71.87 |
Shareholders equity total | 132.57 | 60.70 |
Balance sheet total (assets) | 1 005.80 | 87.80 |
Net debt | 159.05 | -3.98 |
Profitability | ||
EBIT-% | ||
ROA | 30.8 % | -13.1 % |
ROE | 172.6 % | -74.4 % |
ROI | 32.3 % | -14.0 % |
Economic value added (EVA) | 167.24 | -44.57 |
Solvency | ||
Equity ratio | 95.3 % | 69.1 % |
Gearing | 623.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.3 | 3.2 |
Current ratio | 21.3 | 3.2 |
Cash and cash equivalents | 666.96 | 3.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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