SF Siljangade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SF Siljangade ApS
SF Siljangade ApS (CVR number: 38055569) is a company from RUDERSDAL. The company recorded a gross profit of -10.2 kDKK in 2017. The operating profit was -10.2 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SF Siljangade ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.50 | -10.25 |
| EBIT | -1.50 | -10.25 |
| Net earnings | -1.51 | -12.46 |
| Shareholders equity total | 48.49 | 36.03 |
| Balance sheet total (assets) | 62.49 | 60.39 |
| Net debt | -49.99 | -49.79 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.4 % | -19.8 % |
| ROE | -3.1 % | -29.5 % |
| ROI | -3.1 % | -28.7 % |
| Economic value added (EVA) | -1.50 | -9.55 |
| Solvency | ||
| Equity ratio | 77.6 % | 59.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.6 | 2.0 |
| Current ratio | 3.6 | 2.0 |
| Cash and cash equivalents | 49.99 | 49.79 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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