S & P FORDRINGER ApS — Credit Rating and Financial Key Figures

CVR number: 35051724
Finlandsgade 4, 4690 Haslev

Company information

Official name
S & P FORDRINGER ApS
Established
2013
Company form
Private limited company
Industry

About S & P FORDRINGER ApS

S & P FORDRINGER ApS (CVR number: 35051724) is a company from FAXE. The company recorded a gross profit of 2752 kDKK in 2016. The operating profit was 2752 kDKK, while net earnings were 2126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.6 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S & P FORDRINGER ApS's liquidity measured by quick ratio was 3.9 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 profit2 751.98
EBIT2 751.98
Net earnings2 126.56
Shareholders equity total2 068.47
Balance sheet total (assets)2 794.20
Net debt-2 675.99
Profitability
EBIT-%
ROA98.6 %
ROE102.8 %
ROI128.2 %
Economic value added (EVA)2 141.98
Solvency
Equity ratio74.0 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents2 755.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:98.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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