SkønSkøn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SkønSkøn ApS
SkønSkøn ApS (CVR number: 30920562) is a company from KØBENHAVN. The company recorded a gross profit of 126.5 kDKK in 2024. The operating profit was -137.1 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SkønSkøn ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.69 | 50.36 | 39.02 | 131.41 | 126.48 |
EBIT | - 101.69 | 50.36 | 39.02 | 131.41 | - 137.11 |
Net earnings | -79.32 | 38.59 | 28.76 | 101.48 | - 106.90 |
Shareholders equity total | - 141.20 | -90.84 | 54.09 | 40.67 | -66.22 |
Balance sheet total (assets) | 213.03 | 263.42 | 176.00 | 130.68 | 285.05 |
Net debt | 271.97 | 171.85 | -19.69 | -5.68 | -3.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.5 % | 14.2 % | 14.7 % | 85.7 % | -56.9 % |
ROE | -54.0 % | 16.2 % | 18.1 % | 214.2 % | -65.6 % |
ROI | -54.1 % | 18.6 % | 26.0 % | 277.4 % | -674.0 % |
Economic value added (EVA) | -83.37 | 30.85 | 20.99 | 99.54 | - 108.98 |
Solvency | |||||
Equity ratio | -39.9 % | -25.6 % | 30.7 % | 31.1 % | -18.9 % |
Gearing | -209.0 % | -270.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.2 | 1.2 | 0.7 |
Current ratio | 0.5 | 0.7 | 1.2 | 1.2 | 0.7 |
Cash and cash equivalents | 23.22 | 73.61 | 19.69 | 5.68 | 3.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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