SDL AF 7/2 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDL AF 7/2 2003 ApS
SDL AF 7/2 2003 ApS (CVR number: 27170889) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDL AF 7/2 2003 ApS's liquidity measured by quick ratio was 23.3 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 | -3.50 | |
EBIT | -3.50 | |
Net earnings | 0.81 | 4.40 |
Shareholders equity total | 107.15 | 111.55 |
Balance sheet total (assets) | 112.15 | 116.55 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 0.7 % | 3.8 % |
ROE | 0.8 % | 4.0 % |
ROI | 0.8 % | 4.0 % |
Economic value added (EVA) | -3.50 | -5.38 |
Solvency | ||
Equity ratio | 95.5 % | 95.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.4 | 23.3 |
Current ratio | 22.4 | 23.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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