Skorstensgaard Odense C ApS

CVR number: 39315386
Trianglen 13, 6000 Kolding
www.skorstensgaard.dk

Credit rating

Company information

Official name
Skorstensgaard Odense C ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Skorstensgaard Odense C ApS

Skorstensgaard Odense C ApS (CVR number: 39315386) is a company from KOLDING. The company recorded a gross profit of -145.4 kDKK in 2022. The operating profit was -128.2 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skorstensgaard Odense C ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 775.003 868.003 052.001 899.00- 145.38
EBIT44.0049.0097.00-98.00- 128.19
Net earnings32.0038.0065.00-86.00- 106.67
Shareholders equity total132.00170.00235.00148.0041.82
Balance sheet total (assets)1 877.002 405.002 034.002 209.00727.39
Net debt337.00191.0010.001 077.00153.26
Profitability
EBIT-%
ROA2.3 %2.6 %4.4 %-4.8 %-8.7 %
ROE24.2 %25.2 %32.1 %-44.9 %-112.4 %
ROI9.0 %10.9 %16.9 %-9.3 %-12.5 %
Economic value added (EVA)34.3432.5666.04-85.88- 107.43
Solvency
Equity ratio7.0 %7.1 %11.6 %6.7 %5.7 %
Gearing261.4 %117.1 %20.0 %727.7 %366.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.22.0
Current ratio0.90.91.21.32.0
Cash and cash equivalents8.008.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.73%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.75%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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