Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 187.87 | -19.37 |
EBIT | - 187.87 | -19.37 |
Net earnings | - 218.16 | -19.37 |
Shareholders equity total | - 168.16 | 112.47 |
Balance sheet total (assets) | 45.98 | 145.36 |
Net debt | 200.10 | 24.47 |
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 ratio | 3.8 | 20.8 |
Current ratio | 3.8 | 20.8 |
Cash and cash equivalents | 2.04 | 1.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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