SQUIRE A/S — Credit Rating and Financial Key Figures

CVR number: 11175287
Kratmosevej 39, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
SQUIRE A/S
Established
1987
Domicile
Trørød
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit12.60-5.97-5.94
EBIT12.60-5.97-5.94
Net earnings32.45-5.81-81.35
Shareholders equity total589.88584.07502.72
Balance sheet total (assets)670.25644.05551.71
Net debt- 377.65- 433.53- 546.95
Profitability
EBIT-%
ROA4.8 %-0.9 %-1.0 %
ROE5.5 %-1.0 %-15.0 %
ROI5.5 %-1.0 %-1.1 %
Economic value added (EVA)12.60-16.64-13.50
Solvency
Equity ratio88.0 %90.7 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.97.611.3
Current ratio6.17.611.3
Cash and cash equivalents377.65433.53546.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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