SKP INVEST GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 30707214
Storegade 77, 8500 Grenaa

Credit rating

Company information

Official name
SKP INVEST GRENAA ApS
Established
2007
Company form
Private limited company
Industry

About SKP INVEST GRENAA ApS

SKP INVEST GRENAA ApS (CVR number: 30707214) is a company from NORDDJURS. The company recorded a gross profit of -7.2 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. SKP INVEST GRENAA ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.50-8.38-7.13-7.25-7.25
EBIT-6.50-8.38-7.13-7.25-7.25
Net earnings9.59-1.17-23.110.80-11.91
Shareholders equity total385.70332.83256.82203.62136.41
Balance sheet total (assets)507.03514.55506.57512.87522.09
Net debt- 293.06- 343.63- 376.54- 427.42- 477.17
Profitability
EBIT-%
ROA1.9 %0.9 %0.3 %2.5 %0.6 %
ROE2.5 %-0.3 %-7.8 %0.3 %-7.0 %
ROI2.5 %1.2 %0.4 %5.5 %1.8 %
Economic value added (EVA)-6.50-13.03-6.59-1.234.00
Solvency
Equity ratio76.1 %64.7 %50.7 %39.7 %26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.01.71.4
Current ratio2.42.82.01.71.4
Cash and cash equivalents293.06343.63376.54427.42477.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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