SKOW IT-LØSNINGER ApS — Credit Rating and Financial Key Figures

CVR number: 10038960
Christian X's Alle 96, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
SKOW IT-LØSNINGER ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKOW IT-LØSNINGER ApS

SKOW IT-LØSNINGER ApS (CVR number: 10038960) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 96.6 kDKK in 2016. The operating profit was -45.9 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. SKOW IT-LØSNINGER ApS's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales
Gross profit96.58
EBIT-45.93
Net earnings-38.85
Shareholders equity total55.72
Balance sheet total (assets)77.51
Net debt-64.47
Profitability
EBIT-%
ROA-59.2 %
ROE-69.7 %
ROI-81.8 %
Economic value added (EVA)-38.11
Solvency
Equity ratio71.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents64.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-59.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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