Skolegade 26 ApS

CVR number: 43149008
Erhvervsvej 17, 2600 Glostrup

Credit rating

Company information

Official name
Skolegade 26 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Skolegade 26 ApS

Skolegade 26 ApS (CVR number: 43149008) is a company from GLOSTRUP. The company recorded a gross profit of 201.5 kDKK in 2022. The operating profit was -1233.3 kDKK, while net earnings were -1256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.5 %, which can be considered poor and Return on Equity (ROE) was -928 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skolegade 26 ApS's liquidity measured by quick ratio was 0.1 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
2022
Volume
Net sales
Gross profit201.51
EBIT-1 233.31
Net earnings-1 256.45
Shareholders equity total-1 116.45
Balance sheet total (assets)135.39
Net debt765.90
Profitability
EBIT-%
ROA-98.5 %
ROE-928.0 %
ROI-157.2 %
Economic value added (EVA)-1 233.31
Solvency
Equity ratio-89.2 %
Gearing-70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.3
Cash and cash equivalents18.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-98.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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