SKÆLSKØR INVENTARUDLEJNING ApS
Credit rating
Company information
About SKÆLSKØR INVENTARUDLEJNING ApS
SKÆLSKØR INVENTARUDLEJNING ApS (CVR number: 14462546) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKÆLSKØR INVENTARUDLEJNING ApS's liquidity measured by quick ratio was 2.5 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 | |||||
EBIT | |||||
Net earnings | 0.69 | 14.12 | -0.00 | -0.74 | -0.95 |
Shareholders equity total | 75.10 | 60.98 | 60.98 | 60.24 | 59.29 |
Balance sheet total (assets) | 75.10 | 100.98 | 99.98 | 99.24 | 98.29 |
Net debt | -60.98 | -60.98 | -60.98 | -60.24 | -59.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | ||||
ROE | 0.9 % | 20.7 % | -0.0 % | -1.2 % | -1.6 % |
ROI | 3.0 % | ||||
Economic value added (EVA) | -3.72 | -0.71 | 2.01 | 1.96 | 1.96 |
Solvency | |||||
Equity ratio | 100.0 % | 60.4 % | 61.0 % | 60.7 % | 60.3 % |
Gearing | 65.6 % | 64.0 % | 64.7 % | 65.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 2.5 | 2.5 | |
Current ratio | 2.5 | 2.6 | 2.5 | 2.5 | |
Cash and cash equivalents | 60.98 | 100.98 | 99.98 | 99.24 | 98.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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