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Skrotspecialisten A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skrotspecialisten A/S
Skrotspecialisten A/S (CVR number: 53385613K) is a company from ODENSE. The company recorded a gross profit of 24.5 mDKK in 2015, demonstrating a growth of 56076.6 % compared to the previous year. The operating profit was -18.9 mDKK, while net earnings were -23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -172 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Skrotspecialisten A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 526 587.00 | 493 504.00 | 345.68 | |
| Gross profit | 40 933.00 | 14 457.00 | 43.53 | 24 452.00 |
| EBIT | -15 109.00 | -41 575.00 | 1.33 | -18 923.00 |
| Net earnings | -15 111.00 | -47 114.00 | 1.06 | -23 237.00 |
| Shareholders equity total | 98 427.00 | 51 286.00 | 50.18 | 26 973.00 |
| Balance sheet total (assets) | 203 093.00 | 165 041.00 | 149.39 | 115 902.00 |
| Net debt | 21 341.00 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -30.0 % | |||
| ROE | -172.0 % | |||
| ROI | -37.0 % | |||
| Economic value added (EVA) | -12 118.48 | -50 840.79 | -6 295.10 | -20 797.15 |
| Solvency | ||||
| Equity ratio | 23.3 % | |||
| Gearing | 202.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.2 | |||
| Current ratio | 2.9 | |||
| Cash and cash equivalents | 248.00 | 271.00 | 0.31 | 33 287.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB |
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