Solutions For Christmas Trees ApS

CVR number: 37598151
Skjoldhøjvej 7, Skjoldelev 8471 Sabro

Credit rating

Company information

Official name
Solutions For Christmas Trees ApS
Personnel
9 persons
Established
2016
Domicile
Skjoldelev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Solutions For Christmas Trees ApS

Solutions For Christmas Trees ApS (CVR number: 37598151) is a company from FAVRSKOV. The company reported a net sales of 1.1 mDKK in 2021, demonstrating a decline of -24.5 % compared to the previous year. The operating profit percentage was poor at -66.5 % (EBIT: -0.8 mDKK), while net earnings were -766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solutions For Christmas Trees ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales956.902 684.011 192.971 523.021 149.19
Gross profit701.94661.031 014.331 287.691 149.19
EBIT98.32-76.05282.19170.63- 764.12
Net earnings8.1816.63144.5282.22- 766.46
Shareholders equity total12.2928.92173.44256.56- 509.90
Balance sheet total (assets)333.39383.81362.241 069.632 230.29
Net debt- 333.39- 383.81-63.93- 764.89-54.25
Profitability
EBIT-%10.3 %-2.8 %23.7 %11.2 %-66.5 %
ROA33.2 %24.9 %75.6 %23.8 %-40.1 %
ROE99.7 %80.7 %142.8 %38.2 %-61.6 %
ROI1199.1 %434.0 %278.9 %79.4 %-595.7 %
Economic value added (EVA)89.48-43.18232.36127.59- 738.58
Solvency
Equity ratio3.7 %7.5 %47.9 %24.0 %-18.6 %
Gearing
Relative net indebtedness %-1.3 %-1.1 %10.5 %3.2 %233.7 %
Liquidity
Quick ratio1.01.11.91.30.8
Current ratio1.01.11.91.30.8
Cash and cash equivalents333.39383.8163.93764.8954.25
Capital use efficiency
Trade debtors turnover (days)91.373.0691.1
Net working capital %1.6 %1.2 %14.5 %16.8 %-44.4 %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.