SYSTRA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYSTRA DANMARK A/S
SYSTRA DANMARK A/S (CVR number: 26048494K) is a company from KØBENHAVN. The company reported a net sales of 591 mDKK in 2012, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 33.9 mDKK), while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. SYSTRA DANMARK A/S's liquidity measured by quick ratio was 1.6 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 financials2011 | 2012 | |
---|---|---|
Volume | ||
Net sales | 577 112.00 | 590 985.00 |
Gross profit | 390 540.00 | 417 386.00 |
EBIT | 36 830.00 | 33 871.00 |
Net earnings | 24 499.00 | 25 132.00 |
Shareholders equity total | 88 084.00 | 88 258.00 |
Balance sheet total (assets) | 239 217.00 | 267 509.00 |
Net debt | -71 383.00 | |
Profitability | ||
EBIT-% | 5.7 % | |
ROA | 13.7 % | |
ROE | 28.5 % | |
ROI | 31.2 % | |
Economic value added (EVA) | 24 449.21 | 19 678.34 |
Solvency | ||
Equity ratio | 35.8 % | |
Gearing | 12.3 % | |
Relative net indebtedness % | 14.5 % | |
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 44 364.00 | 82 278.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 54.7 | |
Net working capital % | 11.7 % | |
Credit risk | ||
Credit rating | AA |
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