Skuur Design IVS

CVR number: 37794708
Fixvej 10, 4700 Næstved
falkons@stofanet.dk

Credit rating

Company information

Official name
Skuur Design IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Skuur Design IVS

Skuur Design IVS (CVR number: 37794708) is a company from NÆSTVED. The company recorded a gross profit of -4.3 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.4 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.2 %, which can be considered poor and Return on Equity (ROE) was -162.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skuur Design IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales75.687.41
Gross profit25.19-5.16-2.884.11-4.31
EBIT25.19-5.16-2.88-3.95-12.37
Net earnings19.27-4.03-2.24-4.02-12.46
Shareholders equity total24.2716.4412.42-0.04
Balance sheet total (assets)35.8719.0515.912.91
Net debt-32.20-19.05-15.91-2.91
Profitability
EBIT-%33.3 %-53.3 %
ROA70.2 %-28.8 %-15.1 %-22.6 %-131.2 %
ROE79.4 %-33.2 %-13.7 %-27.9 %-162.5 %
ROI103.8 %-42.5 %-17.5 %-27.4 %-199.2 %
Economic value added (EVA)19.27-3.63-2.88-3.82-12.19
Solvency
Equity ratio67.7 %86.3 %78.0 %-1.3 %
Gearing
Relative net indebtedness %-27.2 %-167.6 %
Liquidity
Quick ratio3.17.34.61.0
Current ratio3.17.34.61.0
Cash and cash equivalents32.2019.0515.912.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.1 %167.6 %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-131.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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