S REG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S REG HOLDING A/S
S REG HOLDING A/S (CVR number: 32476368) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2017. The operating profit was -24 kDKK, while net earnings were -161 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S REG HOLDING A/S's liquidity measured by quick ratio was 81.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -65.00 | -24.00 |
EBIT | -65.00 | -24.00 |
Net earnings | - 245.00 | - 161.00 |
Shareholders equity total | 10 147.00 | 9 986.00 |
Balance sheet total (assets) | 10 210.00 | 10 109.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | -0.2 % |
ROE | -2.4 % | -1.6 % |
ROI | -0.6 % | -0.2 % |
Economic value added (EVA) | -65.00 | - 526.93 |
Solvency | ||
Equity ratio | 99.4 % | 98.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 162.1 | 81.9 |
Current ratio | 162.1 | 81.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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