Skt. Jørgens Gade 47 apS — Credit Rating and Financial Key Figures

CVR number: 37988480
Skt. Jørgens Gade 1, 5000 Odense C
tel: 40284828

Company information

Official name
Skt. Jørgens Gade 47 apS
Established
2016
Company form
Private limited company
Industry

About Skt. Jørgens Gade 47 apS

Skt. Jørgens Gade 47 apS (CVR number: 37988480) is a company from ODENSE. The company recorded a gross profit of -72.4 kDKK in 2019. The operating profit was -72.4 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skt. Jørgens Gade 47 apS's liquidity measured by quick ratio was 2 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- 123.6475.811 154.55-72.44
EBIT- 123.6475.811 154.55-72.44
Net earnings- 143.9275.93874.43-61.92
Shareholders equity total86.91162.841 037.27975.35
Balance sheet total (assets)1 207.471 316.212 359.031 933.44
Net debt1 109.091 081.48973.65891.70
Profitability
EBIT-%
ROA-10.2 %6.2 %63.6 %-1.6 %
ROE-165.6 %60.8 %145.7 %-6.2 %
ROI-10.3 %6.3 %71.4 %-1.7 %
Economic value added (EVA)- 123.6449.22835.02- 108.62
Solvency
Equity ratio7.2 %12.4 %44.0 %50.4 %
Gearing1284.7 %674.6 %93.9 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.82.0
Current ratio0.00.61.82.0
Cash and cash equivalents7.4717.124.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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