SR AF 1.OKTOBER 2007 II ApS — Credit Rating and Financial Key Figures

CVR number: 35671749
Torvegade 22, 7330 Brande

Company information

Official name
SR AF 1.OKTOBER 2007 II ApS
Established
2014
Company form
Private limited company
Industry

About SR AF 1.OKTOBER 2007 II ApS

SR AF 1.OKTOBER 2007 II ApS (CVR number: 35671749) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR AF 1.OKTOBER 2007 II ApS's liquidity measured by quick ratio was 113.2 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
2017
Volume
Net sales
Gross profit
EBIT
Net earnings8.432.91
Shareholders equity total88.4291.33
Balance sheet total (assets)121.5492.15
Net debt
Profitability
EBIT-%
ROA8.9 %3.5 %
ROE9.5 %3.2 %
ROI12.2 %4.1 %
Economic value added (EVA)-4.44
Solvency
Equity ratio72.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7113.2
Current ratio3.7113.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.