A/S SADOLINPARKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S SADOLINPARKEN
A/S SADOLINPARKEN (CVR number: 27465412) is a company from RUDERSDAL. The company recorded a gross profit of -17 kDKK in 2018, demonstrating a growth of 79 % compared to the previous year. The operating profit was -17 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SADOLINPARKEN's liquidity measured by quick ratio was 320.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 786.00 | 422.00 | |
Gross profit | 232.00 | -81.00 | -17.00 |
EBIT | 10 174.00 | - 166.00 | -17.00 |
Net earnings | 6 902.00 | - 144.00 | 59.00 |
Shareholders equity total | 22 320.00 | 22 315.00 | 22 373.00 |
Balance sheet total (assets) | 73 635.00 | 27 625.00 | 22 443.00 |
Net debt | 39 033.00 | - 625.00 | -22 441.00 |
Profitability | |||
EBIT-% | 569.7 % | -39.3 % | |
ROA | 13.8 % | 0.4 % | 0.7 % |
ROE | 30.9 % | -0.6 % | 0.3 % |
ROI | 15.4 % | 0.5 % | 0.8 % |
Economic value added (EVA) | 7 935.47 | -1 173.25 | -1 103.30 |
Solvency | |||
Equity ratio | 30.3 % | 80.8 % | 99.7 % |
Gearing | 181.0 % | ||
Relative net indebtedness % | 2615.2 % | 1110.2 % | |
Liquidity | |||
Quick ratio | 0.1 | 5.2 | 320.6 |
Current ratio | 1.5 | 5.2 | 320.6 |
Cash and cash equivalents | 1 376.00 | 625.00 | 22 441.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1430.6 % | 5287.9 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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