SKRYDSTRUP R&D ApS — Credit Rating and Financial Key Figures

CVR number: 31170907
Fænøsund Park 3, 5500 Middelfart

Credit rating

Company information

Official name
SKRYDSTRUP R&D ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-1 466.7097.7394.2389.48
Balance sheet total (assets)87.26107.68109.87114.43
Net debt6.6815.19
Profitability
EBIT-%
ROA0.0 %0.0 %-4.1 %-4.1 %
ROE-65.2 %-64.9 %-3.6 %-5.2 %
ROI0.5 %-4.5 %-4.5 %
Economic value added (EVA)-2.0571.17-13.60-12.08
Solvency
Equity ratio-94.4 %90.8 %85.8 %78.2 %
Gearing7.1 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.110.87.04.6
Current ratio0.110.87.04.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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