Credit rating
Company information
About SEP ROSKILDE ApS
SEP ROSKILDE ApS (CVR number: 28331118) is a company from KØBENHAVN. The company recorded a gross profit of 271.3 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 271.3 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEP ROSKILDE ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 7 712.20 | 7 934.00 | 4 765.00 | |
Gross profit | 4 635.97 | 2 141.00 | -7 678.00 | 271.33 |
EBIT | 23 419.24 | -21 443.00 | -8 976.00 | 271.33 |
Net earnings | 17 568.83 | -19 340.00 | -6 666.00 | 28.91 |
Shareholders equity total | 40 624.27 | 21 284.00 | 8 619.00 | 1 647.83 |
Balance sheet total (assets) | 171 523.14 | 127 163.00 | 12 727.00 | 2 189.63 |
Net debt | 114 945.18 | 90 961.00 | -10 431.00 | |
Profitability | ||||
EBIT-% | 303.7 % | -270.3 % | -188.4 % | |
ROA | 14.0 % | -14.4 % | -12.8 % | 5.2 % |
ROE | 43.2 % | -62.5 % | -44.6 % | 0.6 % |
ROI | 14.0 % | -14.7 % | -13.6 % | 6.2 % |
Economic value added (EVA) | 20 989.30 | -24 088.98 | -10 390.30 | 398.42 |
Solvency | ||||
Equity ratio | 23.7 % | 16.7 % | 67.7 % | 75.3 % |
Gearing | 287.0 % | 439.7 % | 26.5 % | |
Relative net indebtedness % | 1527.0 % | 1239.8 % | -180.6 % | |
Liquidity | ||||
Quick ratio | 0.7 | 0.5 | 3.1 | 4.0 |
Current ratio | 0.7 | 0.5 | 3.1 | 4.0 |
Cash and cash equivalents | 1 627.07 | 2 620.00 | 12 714.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -27.8 % | -91.0 % | 180.9 % | |
Credit risk | ||||
Credit rating | A | BB | B | C |
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