Smock kanalrensning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smock kanalrensning ApS
Smock kanalrensning ApS (CVR number: 41874848) is a company from FURESØ. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smock kanalrensning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 21.23 | -56.44 | -8.92 |
EBIT | - 206.57 | -56.44 | -8.92 |
Net earnings | - 208.18 | -57.15 | -8.92 |
Shareholders equity total | 91.82 | 34.67 | 25.75 |
Balance sheet total (assets) | 242.41 | 104.67 | 103.70 |
Net debt | -2.66 | -1.91 | -0.93 |
Profitability | |||
EBIT-% | |||
ROA | -85.2 % | -32.5 % | -8.6 % |
ROE | -226.7 % | -90.4 % | -29.5 % |
ROI | -225.0 % | -89.2 % | -29.5 % |
Economic value added (EVA) | - 206.57 | -60.92 | -10.57 |
Solvency | |||
Equity ratio | 37.9 % | 33.1 % | 24.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.5 | 1.3 |
Current ratio | 1.6 | 1.5 | 1.3 |
Cash and cash equivalents | 2.66 | 1.91 | 0.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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