Skorstensgaard IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skorstensgaard IT ApS
Skorstensgaard IT ApS (CVR number: 41234903) is a company from KOLDING. The company recorded a gross profit of -20.7 kDKK in 2022. The operating profit was -20.7 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Skorstensgaard IT ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.00 | 78.00 | -20.65 |
EBIT | -18.00 | 78.00 | -20.65 |
Net earnings | -16.00 | 51.00 | -20.63 |
Shareholders equity total | 84.00 | 135.00 | 114.33 |
Balance sheet total (assets) | 303.00 | 237.00 | 191.11 |
Net debt | -47.00 | - 237.00 | -18.99 |
Profitability | |||
EBIT-% | |||
ROA | -5.9 % | 28.9 % | -9.6 % |
ROE | -19.0 % | 46.6 % | -16.5 % |
ROI | -21.4 % | 71.2 % | -16.6 % |
Economic value added (EVA) | -13.71 | 58.41 | -10.98 |
Solvency | |||
Equity ratio | 27.7 % | 57.0 % | 59.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 2.3 | 2.5 |
Current ratio | 1.4 | 2.3 | 2.5 |
Cash and cash equivalents | 47.00 | 237.00 | 18.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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