Sun & Safe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sun & Safe ApS
Sun & Safe ApS (CVR number: 37528455K) is a company from KOLDING. The company recorded a gross profit of -60.3 kDKK in 2016. The operating profit was -60.3 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.9 %, which can be considered poor and Return on Equity (ROE) was -169.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Sun & Safe ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -60.28 |
EBIT | -60.28 |
Net earnings | -47.16 |
Shareholders equity total | 27.84 |
Balance sheet total (assets) | 44.68 |
Net debt | -14.64 |
Profitability | |
EBIT-% | |
ROA | -134.9 % |
ROE | -169.4 % |
ROI | -134.9 % |
Economic value added (EVA) | -47.09 |
Solvency | |
Equity ratio | 62.3 % |
Gearing | 60.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 31.48 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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