Skonnerten Brita Leth ApS — Credit Rating and Financial Key Figures

CVR number: 36911581
H.C. Ørsteds Vej 20, 8260 Viby J
info@britaleth.dk
tel: 25794535

Credit rating

Company information

Official name
Skonnerten Brita Leth ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Skonnerten Brita Leth ApS

Skonnerten Brita Leth ApS (CVR number: 36911581) is a company from AARHUS. The company recorded a gross profit of 175.3 kDKK in 2023. The operating profit was -208.6 kDKK, while net earnings were -268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skonnerten Brita Leth ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-34.31- 103.49472.1278.39175.30
EBIT-47.48- 189.08119.14-76.50- 208.61
Net earnings-47.49- 211.6495.65- 100.09- 268.87
Shareholders equity total-51.86- 263.50- 167.85- 267.94- 536.80
Balance sheet total (assets)1 116.961 278.301 309.781 397.201 225.10
Net debt1 125.001 166.261 197.231 199.991 522.04
Profitability
EBIT-%
ROA-4.1 %-14.0 %7.9 %-4.9 %-12.2 %
ROE-4.2 %-17.7 %7.4 %-7.4 %-20.5 %
ROI-4.2 %-16.5 %10.0 %-6.0 %-14.6 %
Economic value added (EVA)-47.26- 186.48132.39-66.69- 188.28
Solvency
Equity ratio96.1 %75.8 %80.1 %69.1 %58.5 %
Gearing-2169.4 %-442.7 %-729.6 %-498.8 %-284.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.0
Current ratio0.00.20.30.0
Cash and cash equivalents0.2127.40136.565.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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