SKP INVEST GRENAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 9.59 | -1.17 | -23.11 | 0.80 | -11.91 |
Shareholders equity total | 385.70 | 332.83 | 256.82 | 203.62 | 136.41 |
Balance sheet total (assets) | 507.03 | 514.55 | 506.57 | 512.87 | 522.09 |
Net debt | - 293.06 | - 343.63 | - 376.54 | - 427.42 | - 477.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 0.9 % | 0.3 % | 2.5 % | 0.6 % |
ROE | 2.5 % | -0.3 % | -7.8 % | 0.3 % | -7.0 % |
ROI | 2.5 % | 1.2 % | 0.4 % | 5.5 % | 1.8 % |
Economic value added (EVA) | -6.50 | -13.03 | -6.59 | -1.23 | 4.00 |
Solvency | |||||
Equity ratio | 76.1 % | 64.7 % | 50.7 % | 39.7 % | 26.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.8 | 2.0 | 1.7 | 1.4 |
Current ratio | 2.4 | 2.8 | 2.0 | 1.7 | 1.4 |
Cash and cash equivalents | 293.06 | 343.63 | 376.54 | 427.42 | 477.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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