Skorstensgaard Roskilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skorstensgaard Roskilde ApS
Skorstensgaard Roskilde ApS (CVR number: 39916541) is a company from ROSKILDE. The company recorded a gross profit of 2749 kDKK in 2022. The operating profit was -222.2 kDKK, while net earnings were -187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skorstensgaard Roskilde ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 831.00 | 3 475.00 | 3 002.00 | 2 748.97 |
EBIT | - 260.00 | -6.00 | - 302.00 | - 222.19 |
Net earnings | - 216.00 | -6.00 | - 238.00 | - 187.55 |
Shareholders equity total | - 116.00 | - 122.00 | - 359.00 | - 547.17 |
Balance sheet total (assets) | 2 442.00 | 1 899.00 | 1 441.00 | 1 839.48 |
Net debt | 109.00 | -4.00 | 591.00 | 123.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.1 % | 0.4 % | -15.2 % | -10.6 % |
ROE | -8.8 % | -0.3 % | -14.3 % | -11.4 % |
ROI | -93.1 % | 3.0 % | -44.3 % | -31.1 % |
Economic value added (EVA) | - 202.74 | 3.23 | - 228.85 | - 151.34 |
Solvency | ||||
Equity ratio | -4.5 % | -6.0 % | -19.9 % | -22.9 % |
Gearing | -122.4 % | -20.5 % | -190.3 % | -27.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.3 | 0.5 |
Current ratio | 0.5 | 0.6 | 0.4 | 0.6 |
Cash and cash equivalents | 33.00 | 29.00 | 92.00 | 24.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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