Skjøtt & Hagelskjær Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skjøtt & Hagelskjær Invest ApS
Skjøtt & Hagelskjær Invest ApS (CVR number: 37240605) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2017, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -0 mDKK), while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Skjøtt & Hagelskjær Invest ApS's liquidity measured by quick ratio was 1.2 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 | 712.35 | 691.21 |
Gross profit | 152.28 | 186.09 |
EBIT | 9.76 | -35.70 |
Net earnings | 7.88 | -35.70 |
Shareholders equity total | 57.88 | 14.30 |
Balance sheet total (assets) | 120.16 | 81.42 |
Net debt | -96.53 | -59.31 |
Profitability | ||
EBIT-% | 1.4 % | -5.2 % |
ROA | 8.4 % | -35.4 % |
ROE | 13.6 % | -98.9 % |
ROI | 17.5 % | -98.9 % |
Economic value added (EVA) | 7.61 | -33.75 |
Solvency | ||
Equity ratio | 52.1 % | 20.3 % |
Gearing | ||
Relative net indebtedness % | -4.8 % | 1.1 % |
Liquidity | ||
Quick ratio | 2.0 | 1.2 |
Current ratio | 1.9 | 1.2 |
Cash and cash equivalents | 96.53 | 59.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | 6.4 | 4.0 |
Net working capital % | 8.1 % | 2.1 % |
Credit risk | ||
Credit rating | BB | BB |
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