SKAKBETON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAKBETON ApS
SKAKBETON ApS (CVR number: 87839915) is a company from GRIBSKOV. The company recorded a gross profit of -21.6 kDKK in 2018. The operating profit was -21.6 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAKBETON ApS's liquidity measured by quick ratio was 9 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.42 | -15.72 | -21.63 |
| EBIT | -15.42 | -15.72 | -21.63 |
| Net earnings | 14.36 | 12.89 | -69.69 |
| Shareholders equity total | 237.07 | 149.96 | 80.27 |
| Balance sheet total (assets) | 247.16 | 160.05 | 90.36 |
| Net debt | - 242.61 | - 155.63 | -84.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.7 % | 6.3 % | -13.5 % |
| ROE | 6.1 % | 6.7 % | -60.5 % |
| ROI | 8.1 % | 6.7 % | -14.7 % |
| Economic value added (EVA) | -15.42 | -15.44 | -21.34 |
| Solvency | |||
| Equity ratio | 95.9 % | 93.7 % | 88.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 24.5 | 15.9 | 9.0 |
| Current ratio | 24.5 | 15.9 | 9.0 |
| Cash and cash equivalents | 242.61 | 155.63 | 84.31 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | C | B |
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