SØGEMASKINESELSKABET AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30816242
Klaksvigsgade 9, 2300 København S
info@adspire.dk
tel: 39775160

Company information

Official name
SØGEMASKINESELSKABET AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About SØGEMASKINESELSKABET AF 2007 ApS

SØGEMASKINESELSKABET AF 2007 ApS (CVR number: 30816242) is a company from KØBENHAVN. The company recorded a gross profit of 50.7 kDKK in 2016. The operating profit was 793.8 kDKK, while net earnings were 599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176 %, which can be considered excellent and Return on Equity (ROE) was 336 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØGEMASKINESELSKABET AF 2007 ApS's liquidity measured by quick ratio was 0.4 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 profit50.72
EBIT793.84
Net earnings599.06
Shareholders equity total- 275.98
Balance sheet total (assets)178.31
Net debt-49.23
Profitability
EBIT-%
ROA176.0 %
ROE336.0 %
ROI
Economic value added (EVA)613.61
Solvency
Equity ratio-60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents49.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:176.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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