Strikkekælderen ApS
Credit rating
Company information
About Strikkekælderen ApS
Strikkekælderen ApS (CVR number: 37627461) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Strikkekælderen ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.85 | -9.09 | 27.23 | -3.33 | -3.98 |
EBIT | -12.85 | -9.09 | 27.23 | -3.33 | -3.98 |
Net earnings | -12.78 | -9.96 | 18.94 | -4.99 | -5.90 |
Shareholders equity total | 17.65 | 7.69 | 76.63 | 71.63 | 65.72 |
Balance sheet total (assets) | 153.02 | 148.18 | 171.59 | 166.61 | 196.11 |
Net debt | 118.81 | 110.28 | 53.21 | 78.73 | - 108.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | -6.0 % | 17.0 % | -2.0 % | -2.2 % |
ROE | -53.2 % | -78.6 % | 44.9 % | -6.7 % | -8.6 % |
ROI | -10.2 % | -6.6 % | 19.1 % | -2.2 % | -2.6 % |
Economic value added (EVA) | -11.25 | -7.66 | 21.60 | -5.34 | -6.46 |
Solvency | |||||
Equity ratio | 11.5 % | 5.2 % | 44.7 % | 43.0 % | 33.5 % |
Gearing | 709.0 % | 1628.1 % | 98.2 % | 116.7 % | 130.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.1 | 1.5 |
Current ratio | 1.1 | 1.1 | 1.8 | 1.8 | 1.5 |
Cash and cash equivalents | 6.33 | 14.90 | 22.06 | 4.89 | 194.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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