BA-SØRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BA-SØRUP ApS
BA-SØRUP ApS (CVR number: 16986143) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -19.7 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA-SØRUP ApS's liquidity measured by quick ratio was 12.3 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 | ||
EBIT | -18.00 | -19.70 |
Net earnings | -4.00 | -1.36 |
Shareholders equity total | 833.00 | 731.10 |
Balance sheet total (assets) | 847.00 | 744.99 |
Net debt | - 137.00 | - 138.83 |
Profitability | ||
EBIT-% | ||
ROA | 1.7 % | 1.1 % |
ROE | -0.5 % | -0.2 % |
ROI | 1.7 % | 1.1 % |
Economic value added (EVA) | -14.40 | -48.96 |
Solvency | ||
Equity ratio | 98.3 % | 98.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.1 | 12.3 |
Current ratio | 12.1 | 12.3 |
Cash and cash equivalents | 137.00 | 138.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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