Skovly-Halm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovly-Halm ApS
Skovly-Halm ApS (CVR number: 37680494) is a company from STEVNS. The company recorded a gross profit of -0.8 kDKK in 2017. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovly-Halm ApS's liquidity measured by quick ratio was 30.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.62 | -0.80 |
EBIT | -6.62 | -0.80 |
Net earnings | -6.39 | -0.80 |
Shareholders equity total | 43.61 | 42.81 |
Balance sheet total (assets) | 47.99 | 44.28 |
Net debt | -46.58 | -43.54 |
Profitability | ||
EBIT-% | ||
ROA | -13.8 % | -1.7 % |
ROE | -14.6 % | -1.9 % |
ROI | -15.2 % | -1.9 % |
Economic value added (EVA) | -6.39 | -0.65 |
Solvency | ||
Equity ratio | 90.9 % | 96.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.0 | 30.1 |
Current ratio | 11.0 | 30.1 |
Cash and cash equivalents | 46.58 | 43.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.