Skt. Clemens Torv 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42848638
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990

Credit rating

Company information

Official name
Skt. Clemens Torv 6 ApS
Established
2021
Company form
Private limited company
Industry

About Skt. Clemens Torv 6 ApS

Skt. Clemens Torv 6 ApS (CVR number: 42848638) is a company from AARHUS. The company recorded a gross profit of -3962.5 kDKK in 2024. The operating profit was -9819.3 kDKK, while net earnings were -4124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Skt. Clemens Torv 6 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit12 083.72- 339.45-3 962.53
EBIT22 544.56-1 092.65-9 819.28
Net earnings8 863.47- 784.59-4 124.51
Shareholders equity total77 612.3876 827.7972 703.27
Balance sheet total (assets)102 974.35119 460.94154 338.64
Net debt17 702.9332 623.9769 644.29
Profitability
EBIT-%
ROA21.9 %-1.0 %-7.1 %
ROE11.4 %-1.0 %-5.5 %
ROI22.1 %-1.0 %-7.4 %
Economic value added (EVA)17 584.79-5 855.57-13 304.92
Solvency
Equity ratio75.4 %64.3 %47.1 %
Gearing25.0 %42.6 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.10.1
Current ratio2.80.10.1
Cash and cash equivalents1 701.68133.98500.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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