SKS Bornholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKS Bornholm ApS
SKS Bornholm ApS (CVR number: 33254385) is a company from KØBENHAVN. The company recorded a gross profit of 49.8 kDKK in 2017. The operating profit was -344.8 kDKK, while net earnings were -389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -97.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKS Bornholm ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 103.25 | 49.82 |
EBIT | - 149.15 | - 344.84 |
Net earnings | - 198.70 | - 389.87 |
Shareholders equity total | - 912.40 | -1 302.27 |
Balance sheet total (assets) | 590.00 | 206.19 |
Net debt | 52.04 | 0.12 |
Profitability | ||
EBIT-% | ||
ROA | -9.7 % | -22.6 % |
ROE | -33.7 % | -97.9 % |
ROI | -10.6 % | -24.2 % |
Economic value added (EVA) | - 149.15 | - 289.41 |
Solvency | ||
Equity ratio | -60.7 % | -86.3 % |
Gearing | -5.7 % | -0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.4 |
Current ratio | 0.5 | 1.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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