Samarbejde Efter Skilsmisse ApS — Credit Rating and Financial Key Figures

CVR number: 38726374
Aldersrogade 6 A, 2100 København Ø

Credit rating

Company information

Official name
Samarbejde Efter Skilsmisse ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Samarbejde Efter Skilsmisse ApS

Samarbejde Efter Skilsmisse ApS (CVR number: 38726374) is a company from KØBENHAVN. The company recorded a gross profit of 4400.2 kDKK in 2023. The operating profit was -1138.2 kDKK, while net earnings were -1028 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Samarbejde Efter Skilsmisse ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales2 331.913 053.75
Gross profit784.191 286.652 375.644 157.714 400.24
EBIT583.93356.79-68.6298.09-1 138.23
Net earnings452.41363.39120.32225.62-1 028.01
Shareholders equity total421.53784.93905.253 830.732 802.72
Balance sheet total (assets)1 954.793 194.866 045.9210 131.3911 824.95
Net debt- 200.1249.871 667.371 299.361 801.17
Profitability
EBIT-%25.0 %11.7 %
ROA35.5 %14.0 %-1.4 %1.4 %-10.1 %
ROE52.4 %60.2 %14.2 %9.5 %-31.0 %
ROI45.7 %21.5 %-2.8 %2.6 %-19.7 %
Economic value added (EVA)463.78389.11-23.36143.28- 785.14
Solvency
Equity ratio21.6 %24.6 %15.0 %37.8 %23.7 %
Gearing60.4 %13.9 %187.5 %34.3 %65.1 %
Relative net indebtedness %40.6 %68.1 %
Liquidity
Quick ratio1.31.00.30.90.4
Current ratio1.31.00.30.90.4
Cash and cash equivalents454.7259.5430.2714.4324.15
Capital use efficiency
Trade debtors turnover (days)60.462.2
Net working capital %7.9 %-1.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Chairman of the board

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