Skolespot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skolespot ApS
Skolespot ApS (CVR number: 37315753) is a company from SILKEBORG. The company recorded a gross profit of -13.7 kDKK in 2018. The operating profit was -13.7 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skolespot ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.52 | -52.69 | -13.66 |
EBIT | -10.52 | -52.69 | -13.66 |
Net earnings | -8.35 | -41.90 | -12.67 |
Shareholders equity total | 41.65 | -0.26 | -12.93 |
Balance sheet total (assets) | 49.37 | 27.78 | 21.07 |
Net debt | -46.46 | -8.01 | 12.74 |
Profitability | |||
EBIT-% | |||
ROA | -21.3 % | -136.2 % | -44.1 % |
ROE | -20.1 % | -120.7 % | -51.9 % |
ROI | -25.3 % | -241.5 % | -170.8 % |
Economic value added (EVA) | -8.35 | -41.03 | -10.53 |
Solvency | |||
Equity ratio | 84.3 % | -0.9 % | -38.0 % |
Gearing | -784.3 % | -108.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.4 | 1.0 | 0.6 |
Current ratio | 6.4 | 1.0 | 0.6 |
Cash and cash equivalents | 46.46 | 10.01 | 1.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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