SCOTT/TIGER SQM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCOTT/TIGER SQM ApS
SCOTT/TIGER SQM ApS (CVR number: 28698658) is a company from HØJE TAASTRUP. The company recorded a gross profit of -8.8 kDKK in 2017. The operating profit was -8.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. SCOTT/TIGER SQM ApS's liquidity measured by quick ratio was 4.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -8.80 |
EBIT | -8.00 | -8.80 |
Net earnings | -4.77 | -5.60 |
Shareholders equity total | 118.02 | 112.42 |
Balance sheet total (assets) | 154.45 | 148.59 |
Net debt | 26.59 | 25.59 |
Profitability | ||
EBIT-% | ||
ROA | -3.3 % | -3.9 % |
ROE | -4.0 % | -4.9 % |
ROI | -3.5 % | -4.1 % |
Economic value added (EVA) | -6.24 | -12.68 |
Solvency | ||
Equity ratio | 76.4 % | 75.7 % |
Gearing | 24.5 % | 25.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 4.1 |
Current ratio | 4.2 | 4.1 |
Cash and cash equivalents | 2.34 | 2.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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