SISUNE BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SISUNE BYG ApS
SISUNE BYG ApS (CVR number: 27458432) is a company from FURESØ. The company recorded a gross profit of 169.4 kDKK in 2017. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. SISUNE BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 257.46 | 169.38 |
EBIT | 162.63 | -0.19 |
Net earnings | 152.57 | -0.20 |
Shareholders equity total | 157.53 | 157.33 |
Balance sheet total (assets) | 354.90 | 445.90 |
Net debt | -12.24 | -21.08 |
Profitability | ||
EBIT-% | ||
ROA | 45.8 % | -0.0 % |
ROE | 96.8 % | -0.1 % |
ROI | 103.2 % | -0.1 % |
Economic value added (EVA) | 152.49 | -7.48 |
Solvency | ||
Equity ratio | 44.4 % | 35.3 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 |
Cash and cash equivalents | 12.46 | 21.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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