Skindaftraekker.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skindaftraekker.dk ApS
Skindaftraekker.dk ApS (CVR number: 43457691) is a company from STRUER. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skindaftraekker.dk ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 49.24 | -4.04 |
EBIT | 46.70 | -11.04 |
Net earnings | 35.61 | -8.75 |
Shareholders equity total | 75.61 | 66.86 |
Balance sheet total (assets) | 134.07 | 116.66 |
Net debt | -86.62 | -46.80 |
Profitability | ||
EBIT-% | ||
ROA | 34.8 % | -8.8 % |
ROE | 47.1 % | -12.3 % |
ROI | 60.9 % | -14.2 % |
Economic value added (EVA) | 35.63 | -8.06 |
Solvency | ||
Equity ratio | 56.4 % | 57.3 % |
Gearing | 15.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.6 |
Current ratio | 1.5 | 1.6 |
Cash and cash equivalents | 86.62 | 56.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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