Surfhuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Surfhuset ApS
Surfhuset ApS (CVR number: 38369539) is a company from TÅRNBY. The company recorded a gross profit of -39.6 kDKK in 2021. The operating profit was -133.5 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.3 %, which can be considered poor and Return on Equity (ROE) was -190 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Surfhuset 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.04 | 257.21 | 335.07 | 69.66 | -39.61 |
EBIT | -10.04 | 18.00 | 335.07 | - 128.20 | - 133.52 |
Net earnings | -10.04 | 11.26 | - 128.20 | - 133.52 | |
Shareholders equity total | 39.96 | 51.21 | -2.04 | -75.71 | |
Balance sheet total (assets) | 44.96 | 209.24 | 235.14 | 129.42 | 11.10 |
Net debt | -44.96 | -84.21 | -78.50 | 82.73 | |
Profitability | |||||
EBIT-% | |||||
ROA | -22.3 % | 14.2 % | 150.8 % | -69.9 % | -122.3 % |
ROE | -25.1 % | 24.7 % | -182.0 % | -190.0 % | |
ROI | -25.1 % | 39.1 % | 242.9 % | -96.1 % | -212.1 % |
Economic value added (EVA) | -10.04 | 15.03 | 336.73 | - 128.20 | - 129.43 |
Solvency | |||||
Equity ratio | 88.9 % | 24.5 % | -1.6 % | -87.2 % | |
Gearing | -45.1 % | -109.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 0.5 | 1.5 | 0.7 | |
Current ratio | 9.0 | 0.5 | 1.5 | 0.7 | |
Cash and cash equivalents | 44.96 | 84.21 | 79.42 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | 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.