BRØDRENE SAULIC ApS — Credit Rating and Financial Key Figures

CVR number: 30727266
Rantzausgade 10, 2200 København N

Company information

Official name
BRØDRENE SAULIC ApS
Established
2007
Company form
Private limited company
Industry

About BRØDRENE SAULIC ApS

BRØDRENE SAULIC ApS (CVR number: 30727266) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2017. The operating profit was -18 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDRENE SAULIC ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.00-18.02
EBIT-7.00-18.02
Net earnings-7.00-14.06
Shareholders equity total48.0033.67
Balance sheet total (assets)57.0041.94
Net debt-55.00-35.88
Profitability
EBIT-%
ROA-12.3 %-36.4 %
ROE-14.6 %-34.4 %
ROI-14.6 %-44.1 %
Economic value added (EVA)-5.44-13.70
Solvency
Equity ratio84.2 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.1
Current ratio6.35.1
Cash and cash equivalents55.0035.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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