T Skoglund Drift ApS — Credit Rating and Financial Key Figures

CVR number: 37297143
Lundehusvej 7, 2680 Solrød Strand
tonnyskoglund@gmail.com
tel: 20148900

Credit rating

Company information

Official name
T Skoglund Drift ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About T Skoglund Drift ApS

T Skoglund Drift ApS (CVR number: 37297143) is a company from SOLRØD. The company recorded a gross profit of -49.2 kDKK in 2019. The operating profit was -49.3 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. T Skoglund Drift ApS's liquidity measured by quick ratio was 2.3 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
2016201720182019
Volume
Net sales
Gross profit756.04792.41383.69-49.19
EBIT383.83241.6098.44-49.34
Net earnings289.47181.7176.70-49.34
Shareholders equity total339.47231.71126.700.66
Balance sheet total (assets)787.261 006.98386.171.17
Net debt-23.8565.21- 173.820.51
Profitability
EBIT-%
ROA48.8 %26.9 %14.1 %-25.5 %
ROE85.3 %63.6 %42.8 %-77.5 %
ROI57.6 %30.7 %15.5 %-27.3 %
Economic value added (EVA)298.45184.8793.27-36.30
Solvency
Equity ratio43.1 %23.0 %32.8 %56.2 %
Gearing72.0 %269.9 %167.6 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.62.3
Current ratio0.70.81.62.3
Cash and cash equivalents268.30560.13386.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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