Sct. Oluf 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40104755
Skomagergade 8, 4000 Roskilde

Company information

Official name
Sct. Oluf 2019 ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Sct. Oluf 2019 ApS

Sct. Oluf 2019 ApS (CVR number: 40104755) is a company from ROSKILDE. The company recorded a gross profit of 1284.7 kDKK in 2021. The operating profit was 35.2 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sct. Oluf 2019 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit1 277.871 108.291 284.67
EBIT- 304.68-39.8435.24
Net earnings- 309.03-57.1424.86
Shareholders equity total- 259.03- 316.17- 291.32
Balance sheet total (assets)131.12276.44479.22
Net debt155.77-55.17- 271.48
Profitability
EBIT-%
ROA-78.1 %-8.1 %5.2 %
ROE-235.7 %-28.0 %6.6 %
ROI-193.3 %-26.3 %21.3 %
Economic value added (EVA)- 304.68-26.7359.00
Solvency
Equity ratio-66.4 %-53.4 %-37.8 %
Gearing-60.9 %-32.1 %-29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.5
Current ratio0.10.30.6
Cash and cash equivalents1.89156.70356.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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