SKRYDSTRUP R&D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKRYDSTRUP R&D ApS
SKRYDSTRUP R&D ApS (CVR number: 31170907) is a company from MIDDELFART. The company recorded a gross profit of -9.1 kDKK in 2019. The operating profit was -9.1 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. SKRYDSTRUP R&D ApS's liquidity measured by quick ratio was 4.6 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 | -2.63 | -3.25 | -8.69 | -9.06 |
EBIT | -2.63 | -3.25 | -8.69 | -9.06 |
Net earnings | -56.93 | -60.03 | -3.49 | -4.76 |
Shareholders equity total | -1 466.70 | 97.73 | 94.23 | 89.48 |
Balance sheet total (assets) | 87.26 | 107.68 | 109.87 | 114.43 |
Net debt | 6.68 | 15.19 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | 0.0 % | -4.1 % | -4.1 % |
ROE | -65.2 % | -64.9 % | -3.6 % | -5.2 % |
ROI | 0.5 % | -4.5 % | -4.5 % | |
Economic value added (EVA) | -2.05 | 71.17 | -13.60 | -12.08 |
Solvency | ||||
Equity ratio | -94.4 % | 90.8 % | 85.8 % | 78.2 % |
Gearing | 7.1 % | 17.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 10.8 | 7.0 | 4.6 |
Current ratio | 0.1 | 10.8 | 7.0 | 4.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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