Sæt i værk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sæt i værk ApS
Sæt i værk ApS (CVR number: 39483076) is a company from HØRSHOLM. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sæt i værk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 112.52 | -7.11 | -18.55 | -11.86 | -3.23 |
EBIT | -11.05 | -7.46 | -18.55 | -15.52 | -4.25 |
Net earnings | -10.92 | -5.92 | -14.53 | -12.17 | -3.31 |
Shareholders equity total | -5.43 | -11.35 | 9.12 | -3.04 | -6.36 |
Balance sheet total (assets) | 6.86 | 4.59 | 23.89 | 14.24 | 10.73 |
Net debt | -4.23 | -2.19 | -17.39 | 9.17 | 13.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.7 % | -52.9 % | -93.2 % | -75.4 % | -24.7 % |
ROE | -176.9 % | -103.4 % | -211.8 % | -104.1 % | -26.5 % |
ROI | -402.9 % | -406.7 % | -133.0 % | -29.9 % | |
Economic value added (EVA) | -11.19 | -5.55 | -13.90 | -12.56 | -4.81 |
Solvency | |||||
Equity ratio | -44.2 % | -71.2 % | 38.2 % | -17.6 % | -37.2 % |
Gearing | -467.4 % | -223.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 1.6 | 0.8 | 0.6 |
Current ratio | 0.6 | 0.3 | 1.6 | 0.8 | 0.6 |
Cash and cash equivalents | 4.23 | 2.19 | 17.39 | 5.04 | 0.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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