SANKT HANS GADE 38 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANKT HANS GADE 38 ApS
SANKT HANS GADE 38 ApS (CVR number: 35866094) is a company from KØBENHAVN. The company recorded a gross profit of -135.2 kDKK in 2017. The operating profit was -135.2 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANKT HANS GADE 38 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7 531.09 | - 135.23 |
EBIT | 7 531.09 | - 135.23 |
Net earnings | 5 250.79 | - 108.34 |
Shareholders equity total | 6 760.23 | 651.89 |
Balance sheet total (assets) | 12 881.94 | 2 430.85 |
Net debt | -4 732.73 | 1 218.10 |
Profitability | ||
EBIT-% | ||
ROA | 58.6 % | -0.7 % |
ROE | 77.7 % | -2.9 % |
ROI | 110.9 % | -1.2 % |
Economic value added (EVA) | 5 874.25 | - 207.36 |
Solvency | ||
Equity ratio | 56.6 % | 26.8 % |
Gearing | 0.7 % | 231.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.4 |
Current ratio | 2.1 | 1.4 |
Cash and cash equivalents | 4 779.50 | 292.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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