SKARSHOLT TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKARSHOLT TRADING ApS
SKARSHOLT TRADING ApS (CVR number: 36419741) is a company from AALBORG. The company recorded a gross profit of -33.5 kDKK in 2017. The operating profit was -88.1 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. SKARSHOLT TRADING ApS's liquidity measured by quick ratio was 3.2 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 | -26.93 | -33.51 |
EBIT | -40.20 | -88.13 |
Net earnings | -35.62 | 41.90 |
Shareholders equity total | -27.88 | 14.02 |
Balance sheet total (assets) | 102.03 | 20.27 |
Net debt | -0.75 | -0.17 |
Profitability | ||
EBIT-% | ||
ROA | -30.9 % | 32.7 % |
ROE | -34.9 % | 72.2 % |
ROI | -9157.2 % | 339.9 % |
Economic value added (EVA) | -31.88 | -61.14 |
Solvency | ||
Equity ratio | -21.5 % | 69.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 3.2 |
Current ratio | 0.4 | 3.2 |
Cash and cash equivalents | 0.75 | 0.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
Variable visualization
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