Skovlunde 6B Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovlunde 6B Komplementar ApS
Skovlunde 6B Komplementar ApS (CVR number: 41404280) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Skovlunde 6B Komplementar 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.00 | -18.00 | -24.00 |
EBIT | -11.00 | -18.00 | -24.00 |
Net earnings | -9.00 | -10.00 | -15.00 |
Shareholders equity total | 31.00 | 21.00 | 6.00 |
Balance sheet total (assets) | 40.00 | 31.00 | 18.00 |
Net debt | -38.00 | -22.00 | -10.00 |
Profitability | |||
EBIT-% | |||
ROA | -27.5 % | -36.6 % | -77.6 % |
ROE | -29.0 % | -38.5 % | -111.1 % |
ROI | -35.5 % | -50.0 % | -140.7 % |
Economic value added (EVA) | -9.00 | -13.49 | -18.90 |
Solvency | |||
Equity ratio | 77.5 % | 67.7 % | 33.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 3.1 | 1.5 |
Current ratio | 4.4 | 3.1 | 1.5 |
Cash and cash equivalents | 38.00 | 22.00 | 10.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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