Senior Komfort ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Senior Komfort ApS
Senior Komfort ApS (CVR number: 38208179) is a company from MIDDELFART. The company recorded a gross profit of -18.4 kDKK in 2018. The operating profit was -18.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -105.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Senior Komfort ApS's liquidity measured by quick ratio was 3.1 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.35 | -18.44 |
EBIT | -23.35 | -18.44 |
Net earnings | -23.35 | -18.44 |
Shareholders equity total | 26.65 | 8.21 |
Balance sheet total (assets) | 30.15 | 12.21 |
Net debt | -18.40 | -12.21 |
Profitability | ||
EBIT-% | ||
ROA | -77.4 % | -87.0 % |
ROE | -87.6 % | -105.8 % |
ROI | -87.6 % | -105.8 % |
Economic value added (EVA) | -23.35 | -18.85 |
Solvency | ||
Equity ratio | 88.4 % | 67.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 3.1 |
Current ratio | 8.6 | 3.1 |
Cash and cash equivalents | 18.40 | 12.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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