SIPLAST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33761023
Søvangen 26, 5884 Gudme

Credit rating

Company information

Official name
SIPLAST EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales198.39
Gross profit131.73
EBIT127.63
Net earnings1 528.58
Shareholders equity total1 755.53
Balance sheet total (assets)3 282.02
Net debt-1 744.10
Profitability
EBIT-%64.3 %
ROA3.9 %
ROE87.1 %
ROI3.9 %
Economic value added (EVA)175.51
Solvency
Equity ratio53.5 %
Gearing86.3 %
Relative net indebtedness %-873.5 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents3 259.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %884.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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