Soulcamp Publishing IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soulcamp Publishing IVS
Soulcamp Publishing IVS (CVR number: 39930137) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2020. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -125 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soulcamp Publishing IVS's liquidity measured by quick ratio was 0.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.25 | |
EBIT | -1.25 | |
Net earnings | -1.25 | |
Shareholders equity total | 1.00 | -0.25 |
Balance sheet total (assets) | 1.00 | 1.00 |
Net debt | -1.00 | 0.25 |
Profitability | ||
EBIT-% | ||
ROA | -111.1 % | |
ROE | -125.0 % | |
ROI | -111.1 % | |
Economic value added (EVA) | -1.25 | |
Solvency | ||
Equity ratio | 100.0 % | -20.0 % |
Gearing | -500.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 1.00 | 1.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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