T Skoglund Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 756.04 | 792.41 | 383.69 | -49.19 |
EBIT | 383.83 | 241.60 | 98.44 | -49.34 |
Net earnings | 289.47 | 181.71 | 76.70 | -49.34 |
Shareholders equity total | 339.47 | 231.71 | 126.70 | 0.66 |
Balance sheet total (assets) | 787.26 | 1 006.98 | 386.17 | 1.17 |
Net debt | -23.85 | 65.21 | - 173.82 | 0.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.8 % | 26.9 % | 14.1 % | -25.5 % |
ROE | 85.3 % | 63.6 % | 42.8 % | -77.5 % |
ROI | 57.6 % | 30.7 % | 15.5 % | -27.3 % |
Economic value added (EVA) | 298.45 | 184.87 | 93.27 | -36.30 |
Solvency | ||||
Equity ratio | 43.1 % | 23.0 % | 32.8 % | 56.2 % |
Gearing | 72.0 % | 269.9 % | 167.6 % | 77.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 1.6 | 2.3 |
Current ratio | 0.7 | 0.8 | 1.6 | 2.3 |
Cash and cash equivalents | 268.30 | 560.13 | 386.17 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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