SKAGEN STRANDKLIT DELNR. 135 ApS

CVR number: 31600383
Vester Farimagsgade 6, 1606 København V

Credit rating

Company information

Official name
SKAGEN STRANDKLIT DELNR. 135 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SKAGEN STRANDKLIT DELNR. 135 ApS

SKAGEN STRANDKLIT DELNR. 135 ApS (CVR number: 31600383) is a company from KØBENHAVN. The company recorded a gross profit of -35.2 kDKK in 2022. The operating profit was -48.4 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKAGEN STRANDKLIT DELNR. 135 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
20182019202020212022
Volume
Net sales
Gross profit-28.01-24.82-21.19-49.38-35.24
EBIT-41.19-38.00-34.37-62.56-48.41
Net earnings-45.86-38.04-34.66-63.04-81.13
Shareholders equity total3.89165.85131.1968.15-12.98
Balance sheet total (assets)1 997.041 965.141 932.791 887.661 850.13
Net debt1 877.541 707.041 728.521 778.381 846.34
Profitability
EBIT-%
ROA-2.0 %-1.9 %-1.8 %-3.3 %-2.6 %
ROE-171.0 %-44.8 %-23.3 %-63.2 %-8.5 %
ROI-2.0 %-1.9 %-1.8 %-3.3 %-2.6 %
Economic value added (EVA)-41.73-32.38-38.07-65.48-47.11
Solvency
Equity ratio0.2 %8.4 %6.8 %3.6 %-0.7 %
Gearing51290.6 %1084.9 %1373.2 %2669.7 %-14354.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents115.6192.2573.0841.1216.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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