Sula Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sula Transport ApS
Sula Transport ApS (CVR number: 35648968) is a company from KOLDING. The company recorded a gross profit of 8342.8 kDKK in 2017. The operating profit was -148.9 kDKK, while net earnings were -133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sula Transport ApS's liquidity measured by quick ratio was 0.7 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 6 756.95 | 8 342.76 |
| EBIT | 10.54 | - 148.95 |
| Net earnings | -4.74 | - 133.91 |
| Shareholders equity total | - 533.35 | - 667.25 |
| Balance sheet total (assets) | 1 214.09 | 1 257.38 |
| Net debt | 428.15 | 221.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.1 % | -7.6 % |
| ROE | -0.4 % | -10.8 % |
| ROI | 4.3 % | -43.2 % |
| Economic value added (EVA) | 9.96 | -91.57 |
| Solvency | ||
| Equity ratio | -30.5 % | -34.7 % |
| Gearing | -80.3 % | -33.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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