SÆRPRÆG DESIGNBUREAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 90.93 |
EBIT | -70.56 |
Net earnings | -70.91 |
Shareholders equity total | 94.35 |
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 ratio | 80.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.0 |
Current ratio | 5.0 |
Cash and cash equivalents | 102.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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