SINDLEV PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINDLEV PRODUCTION ApS
SINDLEV PRODUCTION ApS (CVR number: 32878490) is a company from GENTOFTE. The company recorded a gross profit of -32 kDKK in 2016. The operating profit was -86.3 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.1 %, which can be considered poor and Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. SINDLEV PRODUCTION ApS's liquidity measured by quick ratio was 3.3 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -31.97 |
EBIT | -86.34 |
Net earnings | -93.51 |
Shareholders equity total | 83.51 |
Balance sheet total (assets) | 119.78 |
Net debt | - 106.61 |
Profitability | |
EBIT-% | |
ROA | -72.1 % |
ROE | -112.0 % |
ROI | -92.6 % |
Economic value added (EVA) | -93.49 |
Solvency | |
Equity ratio | 69.7 % |
Gearing | 11.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.3 |
Current ratio | 3.3 |
Cash and cash equivalents | 116.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.