Skilsmissebarnet ApS — Credit Rating and Financial Key Figures

CVR number: 38301969
Charlottenlund Stationsplads 2, 2920 Charlottenlund
julie@skilsmissebarnet.dk
tel: 31316370
www.skilsmissebarnet.dk

Credit rating

Company information

Official name
Skilsmissebarnet ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Skilsmissebarnet ApS

Skilsmissebarnet ApS (CVR number: 38301969) is a company from GENTOFTE. The company recorded a gross profit of 1327.7 kDKK in 2023. The operating profit was -100.6 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skilsmissebarnet ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit715.57853.251 407.861 431.001 327.73
EBIT-84.70- 266.15347.12148.44- 100.64
Net earnings-84.94- 266.43348.05116.15- 101.83
Shareholders equity total- 115.19- 381.62-33.5682.58-19.25
Balance sheet total (assets)367.04266.06545.75546.68503.46
Net debt- 294.88- 196.53- 474.94- 448.29- 464.38
Profitability
EBIT-%
ROA-23.6 %-47.1 %56.9 %26.4 %-18.8 %
ROE-29.7 %-84.2 %85.7 %37.0 %-34.8 %
ROI-14307.6 %359.5 %-243.7 %
Economic value added (EVA)-77.89- 245.54376.17145.79-82.26
Solvency
Equity ratio-23.9 %-58.9 %-5.8 %15.1 %-3.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.91.10.9
Current ratio0.70.40.91.10.9
Cash and cash equivalents294.88196.53474.94448.29464.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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