Sporbyen Scandia Komplementarselskab Byggefelt Z ApS — Credit Rating and Financial Key Figures

CVR number: 42236675
Silkeborgvej 2, 8000 Aarhus C
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Company information

Official name
Sporbyen Scandia Komplementarselskab Byggefelt Z ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-8.35
EBIT-8.35
Net earnings-5.23
Shareholders equity total34.77
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 ratio84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents39.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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