Sankt Clara Vej 12 APS — Credit Rating and Financial Key Figures

CVR number: 38186884
Sankt Clara Vej 12, 4000 Roskilde
mich.sondergaard@gmail.com
tel: 20200664

Company information

Official name
Sankt Clara Vej 12 APS
Established
2016
Company form
Private limited company
Industry

About Sankt Clara Vej 12 APS

Sankt Clara Vej 12 APS (CVR number: 38186884) is a company from ROSKILDE. The company recorded a gross profit of -285.9 kDKK in 2024. The operating profit was -285.9 kDKK, while net earnings were -285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sankt Clara Vej 12 APS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales160.08
Gross profit91 779.0096.49344.56- 185.07- 285.91
EBIT47 677.0054.84344.56- 185.07- 285.91
Net earnings-21 227.0042.78164.61- 448.37- 285.91
Shareholders equity total-21.2372.72237.33- 223.90- 245.91
Balance sheet total (assets)3 256.393 160.763 204.274 934.474 901.72
Net debt1 837.812 955.832 835.394 960.364 983.24
Profitability
EBIT-%29782.7 %
ROA1464.7 %1.7 %10.8 %-4.4 %-5.5 %
ROE-1273.8 %2.6 %106.2 %-17.3 %-5.8 %
ROI1893.3 %2.2 %11.1 %-4.5 %-5.6 %
Economic value added (EVA)37 146.78-48.55126.35- 343.92- 531.18
Solvency
Equity ratio-0.6 %2.3 %7.4 %-4.3 %-4.8 %
Gearing-8662.0 %4114.3 %1232.0 %-2280.1 %-2072.0 %
Relative net indebtedness %2047.0 %
Liquidity
Quick ratio0.10.00.13.93.6
Current ratio0.10.00.13.93.6
Cash and cash equivalents0.7836.0088.51144.58111.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1904.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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