Skodsborggade 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 007.77 | 591.69 | -46.55 | -24.38 | |
EBIT | 1 007.77 | 1 173.03 | -46.55 | -24.38 | |
Net earnings | 82.10 | 296.73 | -63.30 | -10.51 | |
Shareholders equity total | 132.10 | 428.82 | 365.53 | 355.01 | |
Balance sheet total (assets) | 20 777.25 | 7 843.74 | 472.40 | 375.01 | |
Net debt | -1 063.59 | -0.22 | -46.85 | -6.40 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 16.2 % | 0.2 % | -2.2 % | |
ROE | 62.1 % | 69.2 % | -15.9 % | -2.9 % | |
ROI | 762.9 % | 295.8 % | 1.7 % | -2.6 % | |
Economic value added (EVA) | 785.16 | 46.81 | 913.86 | -68.09 | -40.39 |
Solvency | |||||
Equity ratio | 0.6 % | 5.5 % | 77.4 % | 94.7 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 4.4 | 18.8 | |
Current ratio | 0.1 | 1.1 | 4.4 | 18.8 | |
Cash and cash equivalents | 1 063.59 | 0.22 | 46.85 | 6.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B |
Variable visualization
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