SKATKA ApS

CVR number: 33050704
Rimmensvej 2, Aabybro 9440 Aabybro

Credit rating

Company information

Official name
SKATKA ApS
Personnel
7 persons
Established
2010
Domicile
Aabybro
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKATKA ApS

SKATKA ApS (CVR number: 33050704) is a company from JAMMERBUGT. The company recorded a gross profit of 1396.2 kDKK in 2023. The operating profit was 116 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKATKA ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 309.291 369.621 480.46796.541 396.21
EBIT-9.12188.7222.10- 715.11116.05
Net earnings-43.24112.38-34.03- 682.16-73.61
Shareholders equity total410.55412.32265.29- 531.27- 604.88
Balance sheet total (assets)1 710.472 479.682 320.092 044.971 823.55
Net debt124.93345.22992.981 580.631 278.77
Profitability
EBIT-%
ROA-0.5 %9.0 %0.9 %-28.6 %4.6 %
ROE-9.0 %27.3 %-10.0 %-59.1 %-3.8 %
ROI-1.2 %17.8 %1.4 %-42.7 %7.7 %
Economic value added (EVA)-33.46126.183.05- 581.77104.54
Solvency
Equity ratio24.7 %17.2 %11.8 %-21.0 %-25.4 %
Gearing31.3 %251.9 %480.3 %-298.4 %-212.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.10.1
Current ratio1.31.71.50.90.9
Cash and cash equivalents3.49693.37281.294.816.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
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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