SÆRPRÆG DESIGNBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 27087310
Rugaardsvej 5, 8680 Ry
tel: 26724040
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Company information

Official name
SÆRPRÆG DESIGNBUREAU ApS
Established
2003
Company form
Private limited company
Industry

About SÆRPRÆG DESIGNBUREAU ApS

SÆRPRÆG DESIGNBUREAU ApS (CVR number: 27087310) is a company from SKANDERBORG. The company recorded a gross profit of 90.9 kDKK in 2016. The operating profit was -70.6 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆRPRÆG DESIGNBUREAU ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit90.93
EBIT-70.56
Net earnings-70.91
Shareholders equity total94.35
Balance sheet total (assets)117.76
Net debt- 102.64
Profitability
EBIT-%
ROA-60.2 %
ROE-75.2 %
ROI-75.2 %
Economic value added (EVA)-70.56
Solvency
Equity ratio80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents102.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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