Skvatmiklerne ApS
Credit rating
Company information
About Skvatmiklerne ApS
Skvatmiklerne ApS (CVR number: 39030373) is a company from HJØRRING. The company recorded a gross profit of -2.2 kDKK in 2020. The operating profit was -2.2 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor but Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skvatmiklerne ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.07 | -13.47 | -2.20 |
EBIT | -38.07 | -13.47 | -2.20 |
Net earnings | -38.16 | -14.57 | 8.05 |
Shareholders equity total | 11.84 | -2.73 | 5.32 |
Balance sheet total (assets) | 22.82 | 19.86 | 23.92 |
Net debt | -10.26 | 0.16 | -0.59 |
Profitability | |||
EBIT-% | |||
ROA | -166.9 % | -59.3 % | -9.5 % |
ROE | -322.4 % | -91.9 % | 63.9 % |
ROI | -226.4 % | -88.2 % | -13.9 % |
Economic value added (EVA) | -38.07 | -13.30 | -1.38 |
Solvency | |||
Equity ratio | 51.9 % | -12.1 % | 22.2 % |
Gearing | 42.1 % | -502.0 % | 238.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.9 | 1.3 |
Current ratio | 2.1 | 0.9 | 1.3 |
Cash and cash equivalents | 15.24 | 13.55 | 13.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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