Skejby Reprogenetics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skejby Reprogenetics ApS
Skejby Reprogenetics ApS (CVR number: 37254975) is a company from AARHUS. The company recorded a gross profit of -29.8 kDKK in 2017. The operating profit was -29.8 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.7 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skejby Reprogenetics ApS's liquidity measured by quick ratio was 1.8 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 | -17.12 | -29.75 |
EBIT | -17.12 | -29.75 |
Net earnings | -13.35 | -23.21 |
Shareholders equity total | 36.65 | 13.44 |
Balance sheet total (assets) | 53.10 | 29.89 |
Net debt | -49.33 | -19.58 |
Profitability | ||
EBIT-% | ||
ROA | -32.2 % | -71.7 % |
ROE | -36.4 % | -92.7 % |
ROI | -46.7 % | -118.8 % |
Economic value added (EVA) | -13.35 | -22.57 |
Solvency | ||
Equity ratio | 69.0 % | 45.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.8 |
Current ratio | 3.2 | 1.8 |
Cash and cash equivalents | 49.33 | 19.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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