Credit rating
Company information
About SANKT GJERTRUDS STRÆDE 10 A/S
SANKT GJERTRUDS STRÆDE 10 A/S (CVR number: 56747214) is a company from RUDERSDAL. The company reported a net sales of 1.8 mDKK in 2018, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 0.5 mDKK), while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANKT GJERTRUDS STRÆDE 10 A/S's liquidity measured by quick ratio was 20.6 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 | |
---|---|---|---|
Volume | |||
Net sales | 1 381.00 | 1 686.00 | 1 773.35 |
Gross profit | 841.00 | 1 219.00 | 1 197.68 |
EBIT | 139.00 | 444.00 | 538.98 |
Net earnings | 5 251.00 | 7 920.00 | -10 522.29 |
Shareholders equity total | 174 017.00 | 181 937.00 | 171 415.01 |
Balance sheet total (assets) | 183 125.00 | 192 123.00 | 185 627.60 |
Net debt | - 157 274.00 | - 166 825.00 | - 157 617.67 |
Profitability | |||
EBIT-% | 10.1 % | 26.3 % | 30.4 % |
ROA | 7.8 % | 10.2 % | 3.8 % |
ROE | 3.0 % | 4.5 % | -6.0 % |
ROI | 7.9 % | 10.4 % | 3.9 % |
Economic value added (EVA) | 107.23 | - 485.48 | - 321.90 |
Solvency | |||
Equity ratio | 95.0 % | 94.7 % | 92.3 % |
Gearing | 3.6 % | 3.3 % | 3.4 % |
Relative net indebtedness % | -11177.3 % | -9647.2 % | -8417.8 % |
Liquidity | |||
Quick ratio | 124.6 | 84.9 | 20.6 |
Current ratio | 124.6 | 84.9 | 20.6 |
Cash and cash equivalents | 163 460.00 | 172 832.00 | 163 489.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 4359.3 % | 3548.2 % | 3465.9 % |
Credit risk | |||
Credit rating | A | A | BBB |
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