SOEKRIS ENGINEERING ApS
Credit rating
Company information
About SOEKRIS ENGINEERING ApS
SOEKRIS ENGINEERING ApS (CVR number: 29780455) is a company from SLAGELSE. The company reported a net sales of 2 mDKK in 2017, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was poor at -40.2 % (EBIT: -0.8 mDKK), while net earnings were -658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. SOEKRIS ENGINEERING ApS's liquidity measured by quick ratio was 2.6 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 | 2 338.82 | 2 021.37 |
Gross profit | 399.53 | - 471.50 |
EBIT | 128.71 | - 811.85 |
Net earnings | 81.98 | - 658.30 |
Shareholders equity total | 3 079.18 | 2 420.88 |
Balance sheet total (assets) | 4 365.13 | 4 367.50 |
Net debt | 993.60 | 1 336.32 |
Profitability | ||
EBIT-% | 5.5 % | -40.2 % |
ROA | 2.9 % | -18.6 % |
ROE | 2.7 % | -23.9 % |
ROI | 3.2 % | -20.5 % |
Economic value added (EVA) | 96.87 | - 839.48 |
Solvency | ||
Equity ratio | 70.5 % | 55.4 % |
Gearing | 32.4 % | 58.4 % |
Relative net indebtedness % | 54.9 % | 92.4 % |
Liquidity | ||
Quick ratio | 9.1 | 2.6 |
Current ratio | 11.4 | 3.5 |
Cash and cash equivalents | 2.94 | 78.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | 4.1 | |
Net working capital % | 129.0 % | 117.8 % |
Credit risk | ||
Credit rating | BB | B |
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