Skt. Jørgens Gade 47 apS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 123.64 | 75.81 | 1 154.55 | -72.44 |
| EBIT | - 123.64 | 75.81 | 1 154.55 | -72.44 |
| Net earnings | - 143.92 | 75.93 | 874.43 | -61.92 |
| Shareholders equity total | 86.91 | 162.84 | 1 037.27 | 975.35 |
| Balance sheet total (assets) | 1 207.47 | 1 316.21 | 2 359.03 | 1 933.44 |
| Net debt | 1 109.09 | 1 081.48 | 973.65 | 891.70 |
| 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) | - 123.64 | 49.22 | 835.02 | - 108.62 |
| Solvency | ||||
| Equity ratio | 7.2 % | 12.4 % | 44.0 % | 50.4 % |
| Gearing | 1284.7 % | 674.6 % | 93.9 % | 91.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.6 | 1.8 | 2.0 |
| Current ratio | 0.0 | 0.6 | 1.8 | 2.0 |
| Cash and cash equivalents | 7.47 | 17.12 | 4.01 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | B |
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