SQUIRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SQUIRE A/S
SQUIRE A/S (CVR number: 11175287) is a company from RUDERSDAL. The company recorded a gross profit of -5.9 kDKK in 2018. The operating profit was -5.9 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SQUIRE A/S's liquidity measured by quick ratio was 11.3 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12.60 | -5.97 | -5.94 |
EBIT | 12.60 | -5.97 | -5.94 |
Net earnings | 32.45 | -5.81 | -81.35 |
Shareholders equity total | 589.88 | 584.07 | 502.72 |
Balance sheet total (assets) | 670.25 | 644.05 | 551.71 |
Net debt | - 377.65 | - 433.53 | - 546.95 |
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | -0.9 % | -1.0 % |
ROE | 5.5 % | -1.0 % | -15.0 % |
ROI | 5.5 % | -1.0 % | -1.1 % |
Economic value added (EVA) | 12.60 | -16.64 | -13.50 |
Solvency | |||
Equity ratio | 88.0 % | 90.7 % | 91.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 7.6 | 11.3 |
Current ratio | 6.1 | 7.6 | 11.3 |
Cash and cash equivalents | 377.65 | 433.53 | 546.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.