Sko og Nøgle Frederikssund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sko og Nøgle Frederikssund ApS
Sko og Nøgle Frederikssund ApS (CVR number: 41757493) is a company from FREDERIKSSUND. The company recorded a gross profit of -20.3 kDKK in 2022. The operating profit was -20.3 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Sko og Nøgle Frederikssund ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.45 | -20.31 |
EBIT | -2.77 | -20.31 |
Net earnings | -3.03 | -22.62 |
Shareholders equity total | 36.97 | 14.35 |
Balance sheet total (assets) | 40.09 | 25.72 |
Net debt | 3.03 | 11.38 |
Profitability | ||
EBIT-% | ||
ROA | -6.9 % | -61.7 % |
ROE | -8.2 % | -88.2 % |
ROI | -6.9 % | -61.7 % |
Economic value added (EVA) | -2.77 | -22.16 |
Solvency | ||
Equity ratio | 92.2 % | 55.8 % |
Gearing | 8.4 % | 79.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.8 | 2.3 |
Current ratio | 12.8 | 2.3 |
Cash and cash equivalents | 0.09 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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