SK AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33255020
Gammel Munkegade 7, 8000 Aarhus C
skaarhus17@gmail.com
tel: 86151287

Credit rating

Company information

Official name
SK AARHUS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SK AARHUS ApS

SK AARHUS ApS (CVR number: 33255020) is a company from AARHUS. The company recorded a gross profit of 567 kDKK in 2016. The operating profit was 107.7 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -73.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SK AARHUS ApS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales
Gross profit567.01
EBIT107.75
Net earnings58.23
Shareholders equity total-1 310.59
Balance sheet total (assets)473.92
Net debt86.73
Profitability
EBIT-%
ROA6.0 %
ROE12.3 %
ROI9.1 %
Economic value added (EVA)107.75
Solvency
Equity ratio-73.4 %
Gearing-7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.6
Cash and cash equivalents9.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.