Sorgenfri no1 ApS

CVR number: 37118397
Skovtoftebakken 13, 2830 Virum

Credit rating

Company information

Official name
Sorgenfri no1 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Sorgenfri no1 ApS

Sorgenfri no1 ApS (CVR number: 37118397) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.4 kDKK in 2017. The operating profit was -19.4 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sorgenfri no1 ApS's liquidity measured by quick ratio was 20.8 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 profit- 187.87-19.37
EBIT- 187.87-19.37
Net earnings- 218.16-19.37
Shareholders equity total- 168.16112.47
Balance sheet total (assets)45.98145.36
Net debt200.1024.47
Profitability
EBIT-%
ROA-87.7 %-10.8 %
ROE-474.5 %-24.5 %
ROI-92.9 %-11.4 %
Economic value added (EVA)- 187.87-10.82
Solvency
Equity ratio-78.5 %77.4 %
Gearing-120.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.820.8
Current ratio3.820.8
Cash and cash equivalents2.041.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.