SUPER-GAMES AUTOMATUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPER-GAMES AUTOMATUDLEJNING ApS
SUPER-GAMES AUTOMATUDLEJNING ApS (CVR number: 26673852) is a company from HALSNÆS. The company recorded a gross profit of 1246.8 kDKK in 2016. The operating profit was -835.4 kDKK, while net earnings were -1004.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPER-GAMES AUTOMATUDLEJNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 246.78 |
| EBIT | - 835.45 |
| Net earnings | -1 004.45 |
| Shareholders equity total | - 946.35 |
| Balance sheet total (assets) | 7 663.07 |
| Net debt | 1 018.39 |
| Profitability | |
| EBIT-% | |
| ROA | -9.5 % |
| ROE | -13.1 % |
| ROI | -50.1 % |
| Economic value added (EVA) | - 871.74 |
| Solvency | |
| Equity ratio | -18.1 % |
| Gearing | -173.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 0.9 |
| Cash and cash equivalents | 619.66 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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