SAP HOLDING FREDERICIA IVS — Credit Rating and Financial Key Figures

CVR number: 36471301
Stensgårdvej 4, 5500 Middelfart

Company information

Official name
SAP HOLDING FREDERICIA IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About SAP HOLDING FREDERICIA IVS

SAP HOLDING FREDERICIA IVS (CVR number: 36471301) is a company from MIDDELFART. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 91.6 % (EBIT: 0.1 mDKK), while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAP HOLDING FREDERICIA IVS's liquidity measured by quick ratio was 16.1 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 sales112.53
Gross profit103.09
EBIT103.09
Net earnings97.89
Shareholders equity total87.89
Balance sheet total (assets)93.70
Net debt-92.89
Profitability
EBIT-%91.6 %
ROA110.0 %
ROE111.4 %
ROI116.2 %
Economic value added (EVA)103.09
Solvency
Equity ratio93.8 %
Gearing0.9 %
Relative net indebtedness %-78.1 %
Liquidity
Quick ratio16.1
Current ratio16.1
Cash and cash equivalents93.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:110.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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