SÅDAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SÅDAN ApS
SÅDAN ApS (CVR number: 33753985K) is a company from FREDENSBORG. The company recorded a gross profit of -4.4 kDKK in 2018. The operating profit was -4.4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SÅDAN ApS's liquidity measured by quick ratio was 2.4 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 | |||
| Gross profit | -35.89 | - 152.98 | -4.41 |
| EBIT | -35.89 | - 152.98 | -4.41 |
| Net earnings | -40.69 | 9 124.22 | -5.04 |
| Shareholders equity total | 904.06 | 2 028.28 | 323.24 |
| Balance sheet total (assets) | 1 494.96 | 2 294.01 | 561.92 |
| Net debt | 557.15 | -2 285.79 | - 328.07 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.4 % | 494.4 % | -0.3 % |
| ROE | -4.5 % | 622.3 % | -0.4 % |
| ROI | -2.4 % | 532.7 % | -0.3 % |
| Economic value added (EVA) | -27.99 | - 193.66 | 9.92 |
| Solvency | |||
| Equity ratio | 60.5 % | 88.4 % | 57.5 % |
| Gearing | 63.7 % | 0.4 % | 71.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 8.6 | 2.4 |
| Current ratio | 0.7 | 8.6 | 2.4 |
| Cash and cash equivalents | 18.75 | 2 294.01 | 560.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | C | BB |
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