Sporbyen Scandia Komplementarselskab Byggefelt Z ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sporbyen Scandia Komplementarselskab Byggefelt Z ApS
Sporbyen Scandia Komplementarselskab Byggefelt Z ApS (CVR number: 42236675) is a company from AARHUS. The company recorded a gross profit of -8.3 kDKK in 2021. The operating profit was -8.3 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sporbyen Scandia Komplementarselskab Byggefelt Z ApS's liquidity measured by quick ratio was 6.6 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 financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -8.35 |
| EBIT | -8.35 |
| Net earnings | -5.23 |
| Shareholders equity total | 34.77 |
| Balance sheet total (assets) | 41.02 |
| Net debt | -39.16 |
| Profitability | |
| EBIT-% | |
| ROA | -15.5 % |
| ROE | -15.1 % |
| ROI | -18.3 % |
| Economic value added (EVA) | -6.70 |
| Solvency | |
| Equity ratio | 84.8 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 6.6 |
| Current ratio | 6.6 |
| Cash and cash equivalents | 39.16 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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