SOKMIG.DK ApS

CVR number: 35641866
Fåborgvej 46, Himmelev 4000 Roskilde
carsten@kaehler.net
tel: 30934897
www.igogreen.com

Credit rating

Company information

Official name
SOKMIG.DK ApS
Personnel
1 person
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SOKMIG.DK ApS

SOKMIG.DK ApS (CVR number: 35641866) is a company from ROSKILDE. The company recorded a gross profit of -19.1 kDKK in 2022. The operating profit was -19.1 kDKK, while net earnings were -192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -156.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOKMIG.DK 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- 424.61- 645.69-91.11-29.25-19.11
EBIT-1 143.69-1 424.09-91.11-29.25-19.11
Net earnings- 969.76-2 599.71- 297.63-41.00- 192.42
Shareholders equity total1 151.92-1 447.79- 130.24- 171.24- 363.66
Balance sheet total (assets)2 823.36319.05204.36213.0433.55
Net debt1 522.241 725.34201.45331.37365.06
Profitability
EBIT-%
ROA-39.5 %-62.0 %-8.7 %-8.1 %-4.7 %
ROE-59.2 %-353.5 %-113.7 %-19.6 %-156.1 %
ROI-41.0 %-64.7 %-9.3 %-9.9 %-4.9 %
Economic value added (EVA)- 999.58-1 068.698.07-21.42-3.25
Solvency
Equity ratio40.8 %-81.9 %-38.9 %-44.6 %-91.6 %
Gearing132.7 %-119.2 %-174.2 %-213.5 %-104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.60.50.0
Current ratio1.60.20.60.50.0
Cash and cash equivalents5.8525.4834.1713.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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