SKT. PAULS GADE 15 ApS — Credit Rating and Financial Key Figures

CVR number: 29920559
Østergade 5, 8000 Aarhus C

Company information

Official name
SKT. PAULS GADE 15 ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About SKT. PAULS GADE 15 ApS

SKT. PAULS GADE 15 ApS (CVR number: 29920559) is a company from AARHUS. The company recorded a gross profit of 3488.8 kDKK in 2019. The operating profit was 3745.8 kDKK, while net earnings were 2212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. SKT. PAULS GADE 15 ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit3 485.003 447.003 261.003 488.76
EBIT7 085.005 847.006 523.003 745.84
Net earnings4 558.003 633.004 214.002 212.52
Shareholders equity total26 098.0029 731.0033 945.0036 157.18
Balance sheet total (assets)116 886.00119 717.00135 254.00123 274.95
Net debt75 228.0073 770.0071 634.0069 213.98
Profitability
EBIT-%
ROA6.1 %4.9 %5.1 %2.9 %
ROE17.5 %13.0 %13.2 %6.3 %
ROI6.5 %5.3 %5.4 %3.1 %
Economic value added (EVA)5 525.91417.68509.15-1 346.42
Solvency
Equity ratio22.3 %25.1 %25.3 %29.6 %
Gearing289.2 %250.3 %249.0 %192.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.0
Current ratio0.00.00.50.0
Cash and cash equivalents241.00660.0012 905.00432.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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