Iben Salling Syrik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iben Salling Syrik Holding ApS
Iben Salling Syrik Holding ApS (CVR number: 37747556) is a company from VEJLE. The company recorded a gross profit of -10.3 kDKK in 2017. The operating profit was -34.3 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Iben Salling Syrik Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 81.35 | -10.31 |
EBIT | 81.35 | -34.31 |
Net earnings | 106.66 | 13.61 |
Shareholders equity total | 156.66 | 170.26 |
Balance sheet total (assets) | 597.96 | 574.09 |
Net debt | 117.49 | 185.31 |
Profitability | ||
EBIT-% | ||
ROA | 21.8 % | -1.9 % |
ROE | 68.1 % | 8.3 % |
ROI | 27.9 % | -2.3 % |
Economic value added (EVA) | 63.27 | -15.40 |
Solvency | ||
Equity ratio | 26.2 % | 29.7 % |
Gearing | 194.4 % | 195.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.7 |
Current ratio | 0.9 | 0.9 |
Cash and cash equivalents | 187.04 | 147.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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