SUNDTBMI.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDTBMI.DK ApS
SUNDTBMI.DK ApS (CVR number: 34607060) is a company from FREDERIKSBERG. The company recorded a gross profit of -4 kDKK in 2017. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -223.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDTBMI.DK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.63 | -4.03 |
EBIT | -9.63 | -4.03 |
Net earnings | -9.63 | -4.03 |
Shareholders equity total | - 309.04 | - 313.07 |
Balance sheet total (assets) | 2.25 | 1.36 |
Net debt | 306.54 | 310.57 |
Profitability | ||
EBIT-% | ||
ROA | -3.1 % | -1.3 % |
ROE | -428.8 % | -223.1 % |
ROI | -3.1 % | -1.3 % |
Economic value added (EVA) | -9.63 | 11.62 |
Solvency | ||
Equity ratio | -99.3 % | -99.6 % |
Gearing | -99.9 % | -99.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 2.25 | 1.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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