SØDRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØDRING ApS
SØDRING ApS (CVR number: 26103207) is a company from GRIBSKOV. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØDRING ApS's liquidity measured by quick ratio was 2.3 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 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 |
Net earnings | 2.25 | 0.16 | 2.26 |
Shareholders equity total | 153.24 | 153.40 | 155.65 |
Balance sheet total (assets) | 270.80 | 270.96 | 273.22 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 1.1 % | 0.1 % | 1.1 % |
ROE | 1.5 % | 0.1 % | 1.5 % |
ROI | 1.9 % | 0.1 % | 1.9 % |
Economic value added (EVA) | -2.50 | -10.20 | -10.21 |
Solvency | |||
Equity ratio | 56.6 % | 56.6 % | 57.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.3 | 2.3 |
Current ratio | 2.3 | 2.3 | 2.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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