SODE-CARLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SODE-CARLSEN ApS
SODE-CARLSEN ApS (CVR number: 26671574) is a company from SKANDERBORG. The company recorded a gross profit of -1.9 kDKK in 2018. The operating profit was -1.9 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SODE-CARLSEN ApS's liquidity measured by quick ratio was 60.7 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 | -0.25 | -0.60 | -1.90 |
EBIT | -2.85 | -3.20 | -1.90 |
Net earnings | -2.85 | -3.21 | -2.26 |
Shareholders equity total | 427.12 | 320.50 | 212.44 |
Balance sheet total (assets) | 429.81 | 323.20 | 216.00 |
Net debt | - 427.21 | - 323.20 | - 216.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | -0.9 % | -0.7 % |
ROE | -0.7 % | -0.9 % | -0.8 % |
ROI | -0.7 % | -0.9 % | -0.7 % |
Economic value added (EVA) | -2.85 | -3.20 | -1.76 |
Solvency | |||
Equity ratio | 99.4 % | 99.2 % | 98.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 158.7 | 119.7 | 60.7 |
Current ratio | 158.7 | 119.7 | 60.7 |
Cash and cash equivalents | 427.21 | 323.20 | 216.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
Variable visualization
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