Skodsborggade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38585002
Jyllingeparken 146, 4040 Jyllinge
frank.holmstrup@privat.dk
tel: 40560884
Free credit report

Company information

Official name
Skodsborggade 6 ApS
Established
2017
Company form
Private limited company
Industry

About Skodsborggade 6 ApS

Skodsborggade 6 ApS (CVR number: 38585002) is a company from ROSKILDE. The company recorded a gross profit of -24.4 kDKK in 2021. The operating profit was -24.4 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skodsborggade 6 ApS's liquidity measured by quick ratio was 18.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 007.77591.69-46.55-24.38
EBIT1 007.771 173.03-46.55-24.38
Net earnings82.10296.73-63.30-10.51
Shareholders equity total132.10428.82365.53355.01
Balance sheet total (assets)20 777.257 843.74472.40375.01
Net debt-1 063.59-0.22-46.85-6.40
Profitability
EBIT-%
ROA4.9 %16.2 %0.2 %-2.2 %
ROE62.1 %69.2 %-15.9 %-2.9 %
ROI762.9 %295.8 %1.7 %-2.6 %
Economic value added (EVA)785.1646.81913.86-68.09-40.39
Solvency
Equity ratio0.6 %5.5 %77.4 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.14.418.8
Current ratio0.11.14.418.8
Cash and cash equivalents1 063.590.2246.856.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.