SR København ApS — Credit Rating and Financial Key Figures

CVR number: 36963050
Allégade 45, 5000 Odense C
martin@koekkenskaberne.dk
tel: 21447260
Free credit report

Company information

Official name
SR København ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-39.00474.00208.61
EBIT-73.00330.00- 169.12
Net earnings-74.00241.00- 136.92
Shareholders equity total-24.00217.0080.71
Balance sheet total (assets)593.00575.00268.38
Net debt167.0010.0020.44
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)-58.09261.47- 136.55
Solvency
Equity ratio-3.9 %37.7 %30.1 %
Gearing-1004.2 %63.1 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.4
Current ratio0.10.61.4
Cash and cash equivalents74.00127.00106.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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