Skensved Creative ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skensved Creative ApS
Skensved Creative ApS (CVR number: 35025456) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2020. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skensved Creative ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.74 | 105.24 | 389.86 | - 110.72 | -9.49 |
EBIT | -11.62 | 36.04 | 199.06 | - 116.69 | -9.49 |
Net earnings | -12.03 | 28.15 | 156.01 | - 129.22 | -9.52 |
Shareholders equity total | 94.98 | 123.14 | 279.15 | 149.93 | 140.42 |
Balance sheet total (assets) | 125.84 | 235.97 | 667.66 | 194.37 | 185.13 |
Net debt | -91.09 | - 132.61 | - 402.64 | -34.44 | -43.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | 20.4 % | 44.1 % | -27.1 % | -5.0 % |
ROE | -12.7 % | 25.8 % | 77.6 % | -60.2 % | -6.6 % |
ROI | -12.2 % | 30.9 % | 69.8 % | -37.9 % | -5.2 % |
Economic value added (EVA) | -11.62 | 27.51 | 159.04 | - 103.08 | -13.32 |
Solvency | |||||
Equity ratio | 75.5 % | 52.2 % | 41.8 % | 77.1 % | 75.8 % |
Gearing | 17.2 % | 52.7 % | 26.2 % | 26.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.1 | 1.7 | 4.2 | 4.1 |
Current ratio | 4.1 | 2.1 | 1.7 | 4.2 | 4.1 |
Cash and cash equivalents | 91.09 | 153.76 | 549.85 | 73.70 | 80.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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