Surrey Lane Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Surrey Lane Invest ApS
Surrey Lane Invest ApS (CVR number: 40904123) is a company from ROSKILDE. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Surrey Lane Invest ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.83 | -7.53 |
EBIT | -9.83 | -7.53 |
Net earnings | -9.83 | -7.53 |
Shareholders equity total | 30.18 | 22.64 |
Balance sheet total (assets) | 600.18 | 42.47 |
Net debt | -35.17 | -27.64 |
Profitability | ||
EBIT-% | ||
ROA | -1.6 % | -2.3 % |
ROE | -32.6 % | -28.5 % |
ROI | -1.7 % | -2.4 % |
Economic value added (EVA) | -9.83 | 21.11 |
Solvency | ||
Equity ratio | 5.0 % | 53.3 % |
Gearing | 1872.4 % | 65.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 2.1 |
Current ratio | 1.1 | 2.1 |
Cash and cash equivalents | 600.18 | 42.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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