SARDAR CONTRACTING ApS — Credit Rating and Financial Key Figures

CVR number: 67159012
Guldagervej 6, 2720 Vanløse

Company information

Official name
SARDAR CONTRACTING ApS
Established
1981
Company form
Private limited company
Industry

About SARDAR CONTRACTING ApS

SARDAR CONTRACTING ApS (CVR number: 67159012) is a company from KØBENHAVN. The company recorded a gross profit of 799.6 kDKK in 2018. The operating profit was -803.5 kDKK, while net earnings were -696.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. SARDAR CONTRACTING ApS's liquidity measured by quick ratio was 4.4 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 profit1 273.171 261.77799.61
EBIT- 420.65-96.15- 803.48
Net earnings- 441.762 802.98- 696.90
Shareholders equity total593.623 403.932 922.85
Balance sheet total (assets)1 708.475 390.663 782.28
Net debt507.91377.17-3 568.11
Profitability
EBIT-%
ROA-24.6 %98.7 %-17.5 %
ROE-74.4 %140.2 %-22.0 %
ROI-34.4 %119.2 %-20.6 %
Economic value added (EVA)- 420.65- 114.17- 790.03
Solvency
Equity ratio34.7 %63.1 %77.3 %
Gearing86.2 %13.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.14.4
Current ratio0.10.14.4
Cash and cash equivalents3.7481.063 782.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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