S1 DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35400400
Vorupørvej 106, Hundborg 7700 Thisted

Credit rating

Company information

Official name
S1 DANMARK A/S
Established
2013
Domicile
Hundborg
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About S1 DANMARK A/S

S1 DANMARK A/S (CVR number: 35400400) is a company from THISTED. The company recorded a gross profit of 59.4 kDKK in 2017. The operating profit was 23.6 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. S1 DANMARK A/S'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
20162017
Volume
Net sales
Gross profit2 134.7759.35
EBIT1 919.4623.62
Net earnings1 475.242.34
Shareholders equity total2 810.112 812.44
Balance sheet total (assets)6 219.436 365.31
Net debt541.80532.29
Profitability
EBIT-%
ROA30.9 %0.4 %
ROE52.5 %0.1 %
ROI57.3 %0.7 %
Economic value added (EVA)1 489.89- 141.02
Solvency
Equity ratio46.0 %44.9 %
Gearing19.3 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.2
Current ratio2.22.1
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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