by Skagen, Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About by Skagen, Viborg ApS
by Skagen, Viborg ApS (CVR number: 37943479) is a company from SILKEBORG. The company recorded a gross profit of -67.4 kDKK in 2020. The operating profit was -77.6 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. by Skagen, Viborg 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.47 | 408.56 | 211.37 | -67.37 | |
EBIT | - 328.61 | - 300.12 | - 538.66 | -77.65 | |
Net earnings | - 304.35 | - 262.92 | - 430.52 | -71.67 | |
Shareholders equity total | - 254.35 | - 517.26 | - 947.78 | 80.55 | |
Balance sheet total (assets) | 502.63 | 525.48 | 451.24 | 187.90 | |
Net debt | 549.22 | 686.47 | 856.68 | - 146.21 | |
Profitability | |||||
EBIT-% | |||||
ROA | -43.4 % | -33.4 % | -44.1 % | -9.8 % | |
ROE | -60.6 % | -51.1 % | -88.2 % | -27.0 % | |
ROI | -54.2 % | -44.7 % | -63.0 % | -14.3 % | |
Economic value added (EVA) | - 256.42 | - 219.01 | - 391.74 | -7.93 | |
Solvency | |||||
Equity ratio | 9.1 % | -29.3 % | -58.9 % | 42.9 % | |
Gearing | -238.4 % | -142.6 % | -101.1 % | 26.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | 2.0 | |
Current ratio | 0.9 | 0.6 | 0.3 | 2.0 | |
Cash and cash equivalents | 57.24 | 51.02 | 101.81 | 167.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
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