Skensved Creative ApS — Credit Rating and Financial Key Figures

CVR number: 35025456
Søpassagen 10, 2100 København Ø
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Company information

Official name
Skensved Creative ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit111.74105.24389.86- 110.72-9.49
EBIT-11.6236.04199.06- 116.69-9.49
Net earnings-12.0328.15156.01- 129.22-9.52
Shareholders equity total94.98123.14279.15149.93140.42
Balance sheet total (assets)125.84235.97667.66194.37185.13
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)-11.6227.51159.04- 103.08-13.32
Solvency
Equity ratio75.5 %52.2 %41.8 %77.1 %75.8 %
Gearing17.2 %52.7 %26.2 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.11.74.24.1
Current ratio4.12.11.74.24.1
Cash and cash equivalents91.09153.76549.8573.7080.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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