Schelde & Partnere ApS
Credit rating
Company information
About Schelde & Partnere ApS
Schelde & Partnere ApS (CVR number: 37693960) is a company from ODENSE. The company recorded a gross profit of 112.8 kDKK in 2016. The operating profit was -142.7 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -173.5 %, which can be considered poor and Return on Equity (ROE) was -247.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schelde & Partnere ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 112.83 |
EBIT | - 142.70 |
Net earnings | - 112.04 |
Shareholders equity total | -37.04 |
Balance sheet total (assets) | 45.19 |
Net debt | -4.78 |
Profitability | |
EBIT-% | |
ROA | -173.5 % |
ROE | -247.9 % |
ROI | -4077.1 % |
Economic value added (EVA) | - 112.04 |
Solvency | |
Equity ratio | -45.0 % |
Gearing | -9.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 8.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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