SOLMIDAN ApS
Credit rating
Company information
About SOLMIDAN ApS
SOLMIDAN ApS (CVR number: 34617619) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLMIDAN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | - 501.76 | - 878.44 | |
Gross profit | - 198.79 | - 250.77 | |
EBIT | 42.54 | 134.91 | |
Net earnings | 0.14 | 104.77 | |
Shareholders equity total | 60.72 | 166.28 | 135.81 |
Balance sheet total (assets) | 445.13 | 398.74 | 391.98 |
Net debt | -0.81 | -0.48 | |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 24.7 % | |
ROE | 0.2 % | 92.3 % | |
ROI | -1.4 % | 91.7 % | |
Economic value added (EVA) | 42.54 | 131.83 | -8.33 |
Solvency | |||
Equity ratio | 13.6 % | 41.7 % | 34.6 % |
Gearing | |||
Relative net indebtedness % | -76.4 % | -26.4 % | |
Liquidity | |||
Quick ratio | 1.1 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 0.81 | 0.48 | |
Capital use efficiency | |||
Trade debtors turnover (days) | - 256.9 | -2.6 | |
Net working capital % | -7.6 % | -8.1 % | |
Credit risk | |||
Credit rating | C | C | B |
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