SKADS-ANDRUP KØBMANDSHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 31783577
Aprilvej 5, Andrup 6705 Esbjerg Ø

Company information

Official name
SKADS-ANDRUP KØBMANDSHANDEL ApS
Established
2008
Domicile
Andrup
Company form
Private limited company
Industry

About SKADS-ANDRUP KØBMANDSHANDEL ApS

SKADS-ANDRUP KØBMANDSHANDEL ApS (CVR number: 31783577) is a company from ESBJERG. The company recorded a gross profit of 58.6 kDKK in 2019. The operating profit was 58.6 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKADS-ANDRUP KØBMANDSHANDEL ApS's liquidity measured by quick ratio was 11.1 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 profit136.6850.40-13.5358.56
EBIT50.72- 117.06-97.4258.56
Net earnings-10.37- 158.86- 136.9657.82
Shareholders equity total544.03385.17248.21306.02
Balance sheet total (assets)3 254.462 766.33277.86336.19
Net debt2 191.852 137.60- 263.11- 336.19
Profitability
EBIT-%
ROA1.6 %-3.9 %-6.4 %19.1 %
ROE-1.9 %-34.2 %-43.2 %20.9 %
ROI1.7 %-4.1 %-6.6 %21.1 %
Economic value added (EVA)50.72- 241.06- 214.0059.31
Solvency
Equity ratio16.7 %13.9 %89.3 %91.0 %
Gearing442.9 %600.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.68.09.411.1
Current ratio0.68.09.411.1
Cash and cash equivalents217.46176.11263.11336.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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