Skorstensgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skorstensgaard Holding ApS
Skorstensgaard Holding ApS (CVR number: 42668265) is a company from KOLDING. The company recorded a gross profit of -72 kDKK in 2022. The operating profit was -72 kDKK, while net earnings were -24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -186.9 %, which can be considered poor and Return on Equity (ROE) was -563.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skorstensgaard Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -72.00 | |
EBIT | -72.00 | |
Net earnings | -16 459.00 | -24 866.00 |
Shareholders equity total | 7 663.00 | -17 203.00 |
Balance sheet total (assets) | 8 267.00 | 1 158.00 |
Net debt | 255.00 | 639.00 |
Profitability | ||
EBIT-% | ||
ROA | -199.1 % | -186.9 % |
ROE | -214.8 % | -563.8 % |
ROI | -207.9 % | -195.7 % |
Economic value added (EVA) | -43.19 | |
Solvency | ||
Equity ratio | 92.7 % | -93.7 % |
Gearing | 3.3 % | -3.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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