SALES-CONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 26892945
Højbjergvej 2, 5620 Glamsbjerg

Company information

Official name
SALES-CONNECT ApS
Established
2002
Company form
Private limited company
Industry

About SALES-CONNECT ApS

SALES-CONNECT ApS (CVR number: 26892945) is a company from ASSENS. The company recorded a gross profit of 286.8 kDKK in 2016. The operating profit was 283.6 kDKK, while net earnings were -199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALES-CONNECT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit286.84
EBIT283.61
Net earnings- 199.78
Shareholders equity total-90.43
Balance sheet total (assets)1 443.96
Net debt1 324.20
Profitability
EBIT-%
ROA18.5 %
ROE-13.8 %
ROI20.6 %
Economic value added (EVA)283.61
Solvency
Equity ratio-5.9 %
Gearing-1520.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio2.5
Cash and cash equivalents50.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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