Skogstad & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skogstad & Co. ApS
Skogstad & Co. ApS (CVR number: 41254556) is a company from HELSINGØR. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Skogstad & Co. ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -57.49 | 251.33 | 41.45 | -37.48 |
EBIT | -67.46 | 236.36 | 26.49 | -52.44 |
Net earnings | -89.43 | 172.92 | 0.97 | -50.90 |
Shareholders equity total | -49.43 | 123.49 | 124.46 | 73.56 |
Balance sheet total (assets) | 457.27 | 734.42 | 690.91 | 185.97 |
Net debt | 430.16 | 322.24 | 60.16 | -27.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.3 % | 38.4 % | 3.7 % | -11.9 % |
ROE | -19.6 % | 59.6 % | 0.8 % | -51.4 % |
ROI | -14.8 % | 44.5 % | 4.2 % | -13.5 % |
Economic value added (EVA) | -67.46 | 207.62 | 21.01 | -32.54 |
Solvency | ||||
Equity ratio | 8.9 % | 16.8 % | 18.0 % | 39.6 % |
Gearing | -924.4 % | 396.5 % | 422.5 % | 69.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.6 | 0.8 | 1.1 |
Current ratio | 0.9 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 26.81 | 167.40 | 465.74 | 78.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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