ApS SMBK NR. 928 SKANSEN — Credit Rating and Financial Key Figures

CVR number: 34592144
Hersegade 3 A, 4000 Roskilde

Credit rating

Company information

Official name
ApS SMBK NR. 928 SKANSEN
Established
2012
Company form
Private limited company
Industry
  • Expand more icon681100

About ApS SMBK NR. 928 SKANSEN

ApS SMBK NR. 928 SKANSEN (CVR number: 34592144) is a company from ROSKILDE. The company recorded a gross profit of -80.8 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SMBK NR. 928 SKANSEN's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.46-83.16-68.36-79.04-80.82
EBIT-76.46-83.16-68.36-79.04-80.82
Net earnings-57.56-64.93-53.37-61.64-63.03
Shareholders equity total2 950.722 885.782 832.417 256.367 193.33
Balance sheet total (assets)8 000.118 074.438 057.068 070.438 088.40
Net debt4 242.074 325.324 403.75-2.7878.00
Profitability
EBIT-%
ROA-1.0 %-1.0 %-0.8 %-1.0 %-1.0 %
ROE-1.9 %-2.2 %-1.9 %-1.2 %-0.9 %
ROI-1.0 %-1.0 %-0.8 %-1.0 %-1.0 %
Economic value added (EVA)- 205.61- 213.13- 196.35- 203.63- 427.53
Solvency
Equity ratio36.9 %35.7 %35.2 %89.9 %88.9 %
Gearing143.8 %151.2 %155.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.07.01.0
Current ratio0.00.00.07.01.0
Cash and cash equivalents0.1139.266.842.783.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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