SIPLAST EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIPLAST EJENDOMME ApS
SIPLAST EJENDOMME ApS (CVR number: 33761023) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 64.3 % (EBIT: 0.1 mDKK), while net earnings were 1528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIPLAST EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 198.39 |
Gross profit | 131.73 |
EBIT | 127.63 |
Net earnings | 1 528.58 |
Shareholders equity total | 1 755.53 |
Balance sheet total (assets) | 3 282.02 |
Net debt | -1 744.10 |
Profitability | |
EBIT-% | 64.3 % |
ROA | 3.9 % |
ROE | 87.1 % |
ROI | 3.9 % |
Economic value added (EVA) | 175.51 |
Solvency | |
Equity ratio | 53.5 % |
Gearing | 86.3 % |
Relative net indebtedness % | -873.5 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 3 259.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 884.9 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.