Skjold Burne Halsnæs ApS

CVR number: 42141895
Kirkegade 9, 3300 Frederiksværk

Credit rating

Company information

Official name
Skjold Burne Halsnæs ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Skjold Burne Halsnæs ApS (CVR number: 42141895) is a company from HALSNÆS. The company recorded a gross profit of 473.8 kDKK in 2022. The operating profit was -158.1 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Skjold Burne Halsnæs ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit581.62473.77
EBIT-49.81- 158.05
Net earnings-39.33- 123.88
Shareholders equity total930.98807.10
Balance sheet total (assets)1 692.431 455.37
Net debt- 428.51- 432.46
Profitability
EBIT-%
ROA-2.9 %-10.0 %
ROE-4.2 %-14.3 %
ROI-4.6 %-15.8 %
Economic value added (EVA)-38.86- 148.57
Solvency
Equity ratio55.0 %55.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.51.6
Cash and cash equivalents428.51433.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.