Sdr. Solsbæk Handel & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sdr. Solsbæk Handel & Invest ApS
Sdr. Solsbæk Handel & Invest ApS (CVR number: 17996908) is a company from FREDERIKSHAVN. The company recorded a gross profit of -20.3 kDKK in 2016. The operating profit was -20.3 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sdr. Solsbæk Handel & Invest ApS's liquidity measured by quick ratio was 8.1 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -20.35 |
EBIT | -20.35 |
Net earnings | 0.24 |
Shareholders equity total | 1 802.85 |
Balance sheet total (assets) | 2 057.24 |
Net debt | -1 756.63 |
Profitability | |
EBIT-% | |
ROA | 9.5 % |
ROE | 0.0 % |
ROI | 9.5 % |
Economic value added (EVA) | -20.35 |
Solvency | |
Equity ratio | 87.6 % |
Gearing | 13.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.1 |
Current ratio | 8.1 |
Cash and cash equivalents | 1 999.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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