SC COFFEE TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SC COFFEE TRADING ApS
SC COFFEE TRADING ApS (CVR number: 50932516) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2020. The operating profit was -8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. SC COFFEE TRADING 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.29 | -55.90 | -81.67 | -70.95 | -7.95 |
EBIT | -55.29 | -55.90 | -81.67 | -70.95 | -7.95 |
Net earnings | - 567.28 | 973.71 | 1 420.75 | 1 450.95 | -9.84 |
Shareholders equity total | 25 761.44 | 26 631.75 | 27 946.70 | 197.65 | 187.81 |
Balance sheet total (assets) | 26 795.17 | 27 081.31 | 28 488.46 | 840.78 | 695.15 |
Net debt | -24 980.77 | -26 274.70 | -24 711.32 | - 200.03 | 84.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 7.6 % | 7.8 % | 14.1 % | -1.0 % |
ROE | -2.2 % | 3.7 % | 5.2 % | 10.3 % | -5.1 % |
ROI | 5.5 % | 7.6 % | 7.8 % | 14.1 % | -1.0 % |
Economic value added (EVA) | -43.10 | -35.03 | -59.92 | - 193.68 | 24.15 |
Solvency | |||||
Equity ratio | 96.1 % | 98.3 % | 98.1 % | 23.5 % | 27.0 % |
Gearing | 3.7 % | 1.6 % | 1.7 % | 322.1 % | 270.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.9 | 60.2 | 52.6 | 1.3 | 1.4 |
Current ratio | 25.9 | 60.2 | 52.6 | 1.3 | 1.4 |
Cash and cash equivalents | 25 930.29 | 26 705.51 | 25 194.05 | 836.61 | 423.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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