CP SÆBY MARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP SÆBY MARK A/S
CP SÆBY MARK A/S (CVR number: 26208432) is a company from LEJRE. The company recorded a gross profit of -6.6 kDKK in 2016. The operating profit was -6.6 kDKK, while net earnings were -197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP SÆBY MARK A/S's liquidity measured by quick ratio was 5.3 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 | -6.62 |
EBIT | -6.62 |
Net earnings | - 197.75 |
Shareholders equity total | 311.89 |
Balance sheet total (assets) | 385.21 |
Net debt | - 320.89 |
Profitability | |
EBIT-% | |
ROA | 3.6 % |
ROE | -63.4 % |
ROI | 3.7 % |
Economic value added (EVA) | -6.71 |
Solvency | |
Equity ratio | 81.0 % |
Gearing | 20.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.3 |
Current ratio | 5.3 |
Cash and cash equivalents | 385.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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