SANSFER COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANSFER COMPANY ApS
SANSFER COMPANY ApS (CVR number: 36089997) is a company from HOLBÆK. The company reported a net sales of 3.1 mDKK in 2016. The operating profit percentage was at 14.2 % (EBIT: 0.4 mDKK), while net earnings were 331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 124.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. SANSFER COMPANY ApS's liquidity measured by quick ratio was 2.7 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 | 3 100.56 |
Gross profit | 2 901.97 |
EBIT | 441.43 |
Net earnings | 330.97 |
Shareholders equity total | 265.02 |
Balance sheet total (assets) | 574.94 |
Net debt | - 199.85 |
Profitability | |
EBIT-% | 14.2 % |
ROA | 76.8 % |
ROE | 124.9 % |
ROI | 166.6 % |
Economic value added (EVA) | 331.07 |
Solvency | |
Equity ratio | 46.1 % |
Gearing | |
Relative net indebtedness % | 3.5 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 199.85 |
Capital use efficiency | |
Trade debtors turnover (days) | 40.6 |
Net working capital % | 11.1 % |
Credit risk | |
Credit rating | B |
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