Drops By Samira ApS — Credit Rating and Financial Key Figures

CVR number: 37851205
Farverland 4, 2600 Glostrup
info@dropsbysamira.com
tel: 61339585
www.dropsbysamira.com

Credit rating

Company information

Official name
Drops By Samira ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Drops By Samira ApS

Drops By Samira ApS (CVR number: 37851205) is a company from ALBERTSLUND. The company recorded a gross profit of -702.3 kDKK in 2018. The operating profit was -986.9 kDKK, while net earnings were -818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.2 %, which can be considered poor and Return on Equity (ROE) was -122.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drops By Samira ApS's liquidity measured by quick ratio was 3.2 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
2017
2018
Volume
Net sales
Gross profit- 577.91- 702.28
EBIT- 768.25- 986.92
Net earnings- 603.10- 818.48
Shareholders equity total446.90- 371.57
Balance sheet total (assets)973.30891.91
Net debt434.061 019.20
Profitability
EBIT-%
ROA-78.9 %-88.2 %
ROE-135.0 %-122.3 %
ROI-81.1 %-97.4 %
Economic value added (EVA)- 599.63- 790.75
Solvency
Equity ratio45.9 %-29.4 %
Gearing111.9 %-290.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.2
Current ratio8.04.5
Cash and cash equivalents65.9460.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-88.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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