Skis ApS

CVR number: 41799773
Fruenshøj 13, Løgten 8541 Skødstrup
nicklas@vinde.dk
tel: 28887001
Skis.dk

Credit rating

Company information

Official name
Skis ApS
Established
2020
Domicile
Løgten
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Skis ApS

Skis ApS (CVR number: 41799773) is a company from AARHUS. The company recorded a gross profit of 3.4 kDKK in 2023. The operating profit was 3.4 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skis ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-0.13-50.253.43
EBIT-0.13-50.253.43
Net earnings-0.41-51.163.43
Shareholders equity total39.59-11.58-8.51
Balance sheet total (assets)57.63118.46121.53
Net debt-27.17112.8891.10
Profitability
EBIT-%
ROA-0.2 %-53.5 %2.6 %
ROE-1.0 %-64.7 %2.9 %
ROI-0.2 %-53.5 %2.6 %
Economic value added (EVA)-0.13-49.964.88
Solvency
Equity ratio68.7 %-8.9 %-6.5 %
Gearing45.6 %-1123.4 %-1528.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.30.5
Current ratio3.20.30.5
Cash and cash equivalents45.2117.1638.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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