SKIVEVEJ 125 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIVEVEJ 125 ApS
SKIVEVEJ 125 ApS (CVR number: 30922360) is a company from SKIVE. The company recorded a gross profit of -33.7 kDKK in 2017. The operating profit was -44.5 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -115.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKIVEVEJ 125 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -0.02 | -33.68 |
| EBIT | 0.03 | -44.50 |
| Net earnings | -0.03 | -72.83 |
| Shareholders equity total | -0.46 | 125.27 |
| Balance sheet total (assets) | 0.63 | 205.76 |
| Net debt | 0.68 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.6 % | -43.0 % |
| ROE | -4.8 % | -115.7 % |
| ROI | 4.1 % | -70.7 % |
| Economic value added (EVA) | 0.03 | -31.57 |
| Solvency | ||
| Equity ratio | -42.2 % | 60.9 % |
| Gearing | -147.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 2.6 |
| Current ratio | 0.1 | 2.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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