Skiltekonsulenten.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skiltekonsulenten.com ApS
Skiltekonsulenten.com ApS (CVR number: 37958573) is a company from RINGSTED. The company recorded a gross profit of 188.9 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Skiltekonsulenten.com ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 385.17 | 385.17 | 374.66 | 210.55 | 188.87 |
EBIT | 61.84 | 38.18 | 83.70 | - 104.69 | -14.04 |
Net earnings | 46.66 | 28.99 | 60.09 | -88.43 | -13.54 |
Shareholders equity total | 99.51 | 128.50 | 188.59 | 100.16 | 86.62 |
Balance sheet total (assets) | 189.61 | 210.74 | 231.92 | 196.07 | 170.45 |
Net debt | -20.12 | 9.53 | -13.58 | -56.26 | -47.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | 19.1 % | 37.8 % | -48.9 % | -7.7 % |
ROE | 61.3 % | 25.4 % | 37.9 % | -61.2 % | -14.5 % |
ROI | 49.6 % | 23.0 % | 44.4 % | -61.0 % | -10.3 % |
Economic value added (EVA) | 47.62 | 29.82 | 59.57 | -94.35 | -10.97 |
Solvency | |||||
Equity ratio | 52.5 % | 61.0 % | 81.3 % | 51.1 % | 50.8 % |
Gearing | 57.3 % | 36.6 % | 7.0 % | 41.4 % | 51.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 4.1 | 1.7 | 1.5 |
Current ratio | 1.6 | 2.1 | 4.9 | 2.0 | 2.0 |
Cash and cash equivalents | 77.19 | 37.54 | 26.71 | 97.69 | 92.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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