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

Credit rating

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 -185.1 kDKK in 2023. The operating profit was -185.1 kDKK, while net earnings were -448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. 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 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales160.08
Gross profit113.3991 779.0096.49344.56- 185.07
EBIT71.7447 677.0054.84344.56- 185.07
Net earnings-0.02-21 227.0042.78164.61- 448.37
Shareholders equity total76.45-21.2372.72237.33- 223.90
Balance sheet total (assets)3 232.683 256.393 160.763 204.274 934.47
Net debt3 104.261 837.812 955.832 835.394 960.36
Profitability
EBIT-%29782.7 %
ROA2.2 %1464.7 %1.7 %10.8 %-4.4 %
ROE-0.0 %-1273.8 %2.6 %106.2 %-17.3 %
ROI2.8 %1893.3 %2.2 %11.1 %-4.5 %
Economic value added (EVA)72.8437 215.7343.88197.46- 269.70
Solvency
Equity ratio2.4 %-0.6 %2.3 %7.4 %-4.3 %
Gearing4082.7 %-8662.0 %4114.3 %1232.0 %-2280.1 %
Relative net indebtedness %2047.0 %
Liquidity
Quick ratio0.00.10.00.13.9
Current ratio0.00.10.00.13.9
Cash and cash equivalents17.020.7836.0088.51144.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1904.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.