SR København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SR København ApS
SR København ApS (CVR number: 36963050) is a company from ODENSE. The company recorded a gross profit of 208.6 kDKK in 2018. The operating profit was -169.1 kDKK, while net earnings were -136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SR København ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.00 | 474.00 | 208.61 |
EBIT | -73.00 | 330.00 | - 169.12 |
Net earnings | -74.00 | 241.00 | - 136.92 |
Shareholders equity total | -24.00 | 217.00 | 80.71 |
Balance sheet total (assets) | 593.00 | 575.00 | 268.38 |
Net debt | 167.00 | 10.00 | 20.44 |
Profitability | |||
EBIT-% | |||
ROA | -11.8 % | 55.4 % | -40.1 % |
ROE | -12.5 % | 59.5 % | -92.0 % |
ROI | -30.3 % | 110.9 % | -60.3 % |
Economic value added (EVA) | -58.09 | 261.47 | - 136.55 |
Solvency | |||
Equity ratio | -3.9 % | 37.7 % | 30.1 % |
Gearing | -1004.2 % | 63.1 % | 156.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.6 | 1.4 |
Current ratio | 0.1 | 0.6 | 1.4 |
Cash and cash equivalents | 74.00 | 127.00 | 106.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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