SWEDISH CONSUMER MOBILE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SWEDISH CONSUMER MOBILE ApS
SWEDISH CONSUMER MOBILE ApS (CVR number: 32676472) is a company from HILLERØD. The company recorded a gross profit of -8.4 kDKK in 2018. The operating profit was -8.4 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. SWEDISH CONSUMER MOBILE ApS's liquidity measured by quick ratio was 1.1 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.10 | -8.20 | -8.42 |
EBIT | -8.10 | -8.20 | -8.42 |
Net earnings | -8.35 | -29.31 | -10.48 |
Shareholders equity total | 75.39 | 46.08 | 35.60 |
Balance sheet total (assets) | 165.81 | 144.71 | 142.64 |
Net debt | - 124.10 | - 122.70 | - 120.64 |
Profitability | |||
EBIT-% | |||
ROA | -4.9 % | -5.3 % | -5.9 % |
ROE | -11.1 % | -48.3 % | -25.7 % |
ROI | -10.7 % | -13.5 % | -20.6 % |
Economic value added (EVA) | -8.10 | -3.66 | -3.46 |
Solvency | |||
Equity ratio | 45.5 % | 31.8 % | 25.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.2 | 1.1 |
Current ratio | 1.4 | 1.2 | 1.1 |
Cash and cash equivalents | 124.10 | 122.70 | 120.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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