Skovlunde Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovlunde Komplementar ApS
Skovlunde Komplementar ApS (CVR number: 39875721) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2020. The operating profit was -10 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovlunde Komplementar ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.00 | -15.00 | -10.00 |
EBIT | -13.00 | -13.04 | -10.00 |
Net earnings | -11.00 | -12.00 | -8.00 |
Shareholders equity total | 39.00 | 27.00 | 19.00 |
Balance sheet total (assets) | 44.00 | 34.00 | 27.00 |
Net debt | -42.00 | -29.00 | -25.00 |
Profitability | |||
EBIT-% | |||
ROA | -29.5 % | -33.4 % | -32.8 % |
ROE | -28.2 % | -36.4 % | -34.8 % |
ROI | -33.3 % | -39.5 % | -43.5 % |
Economic value added (EVA) | -11.00 | -10.29 | -7.90 |
Solvency | |||
Equity ratio | 88.6 % | 79.4 % | 70.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.8 | 4.9 | 3.4 |
Current ratio | 8.8 | 4.9 | 3.4 |
Cash and cash equivalents | 42.00 | 29.00 | 25.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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