SOEKRIS ENGINEERING ApS

CVR number: 29780455
Stibjergvej 59, 4220 Korsør
soren@soekris.com
tel: 46410720

Credit rating

Company information

Official name
SOEKRIS ENGINEERING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales2 338.822 021.37
Gross profit399.53- 471.50
EBIT128.71- 811.85
Net earnings81.98- 658.30
Shareholders equity total3 079.182 420.88
Balance sheet total (assets)4 365.134 367.50
Net debt993.601 336.32
Profitability
EBIT-%5.5 %-40.2 %
ROA2.9 %-18.6 %
ROE2.7 %-23.9 %
ROI3.2 %-20.5 %
Economic value added (EVA)96.87- 839.48
Solvency
Equity ratio70.5 %55.4 %
Gearing32.4 %58.4 %
Relative net indebtedness %54.9 %92.4 %
Liquidity
Quick ratio9.12.6
Current ratio11.43.5
Cash and cash equivalents2.9478.42
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %129.0 %117.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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