Sottrupskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sottrupskov Holding ApS
Sottrupskov Holding ApS (CVR number: 39007789) is a company from AABENRAA. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sottrupskov Holding ApS's liquidity measured by quick ratio was 0.6 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -9.00 | -11.00 | -10.00 | -11.50 |
EBIT | -7.00 | -9.00 | -11.00 | -10.00 | -11.50 |
Net earnings | -6.00 | -24.00 | - 287.00 | -53.00 | -70.54 |
Shareholders equity total | 33.00 | 10.00 | - 277.00 | - 330.00 | - 401.09 |
Balance sheet total (assets) | 400.00 | 449.00 | 450.00 | 480.00 | 492.92 |
Net debt | 359.00 | -1.00 | -4.00 | -9.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -2.1 % | 24.3 % | 4.2 % | -0.9 % |
ROE | -16.7 % | -111.6 % | -124.8 % | -11.4 % | -14.5 % |
ROI | -2.8 % | -4.5 % | -3300.0 % | ||
Economic value added (EVA) | -6.65 | -2.87 | -3.71 | 9.25 | 5.08 |
Solvency | |||||
Equity ratio | 8.3 % | 2.2 % | -38.1 % | -40.7 % | -44.9 % |
Gearing | 1090.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1.00 | 1.00 | 4.00 | 9.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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