SKANDERBORG CHAMPIGNON ApS — Credit Rating and Financial Key Figures

CVR number: 85735616
Oddervej 66, 8660 Skanderborg

Company information

Official name
SKANDERBORG CHAMPIGNON ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About SKANDERBORG CHAMPIGNON ApS

SKANDERBORG CHAMPIGNON ApS (CVR number: 85735616) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKANDERBORG CHAMPIGNON 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
2020
Volume
Net sales
Gross profit2 163.74-40.63-31.62- 101.59
EBIT2 043.74- 160.63- 151.62-1 199.19
Net earnings4 828.92-3 512.591 733.99- 845.39
Shareholders equity total30 127.1426 511.5528 139.7427 186.35
Balance sheet total (assets)31 804.0326 728.3228 276.2627 403.16
Net debt-31 804.03-26 550.82-27 815.68-10 599.15
Profitability
EBIT-%
ROA18.7 %1.7 %6.3 %-3.0 %
ROE16.0 %-12.4 %6.3 %-3.1 %
ROI19.7 %1.7 %6.4 %-3.0 %
Economic value added (EVA)1 663.58-76.37- 149.65-1 215.48- 833.51
Solvency
Equity ratio94.7 %99.2 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.0123.3207.151.9
Current ratio19.0123.3207.151.9
Cash and cash equivalents31 804.0326 550.8227 815.6810 599.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

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