Skvatmiklerne ApS — Credit Rating and Financial Key Figures

CVR number: 39030373
Hirsevænget 3, Bjergby 9800 Hjørring
anders@wraagaard.dk

Company information

Official name
Skvatmiklerne ApS
Established
2017
Domicile
Bjergby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-38.07-13.47-2.20
EBIT-38.07-13.47-2.20
Net earnings-38.16-14.578.05
Shareholders equity total11.84-2.735.32
Balance sheet total (assets)22.8219.8623.92
Net debt-10.260.16-0.59
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 ratio51.9 %-12.1 %22.2 %
Gearing42.1 %-502.0 %238.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.3
Current ratio2.10.91.3
Cash and cash equivalents15.2413.5513.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.46%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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