SKIMMELFRIT ApS — Credit Rating and Financial Key Figures

CVR number: 34691606
Traverbanevej 10, 2920 Charlottenlund
tel: 40508081

Credit rating

Company information

Official name
SKIMMELFRIT ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SKIMMELFRIT ApS

SKIMMELFRIT ApS (CVR number: 34691606) is a company from GENTOFTE. The company recorded a gross profit of 4340.6 kDKK in 2023. The operating profit was 160.2 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. SKIMMELFRIT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 833.064 682.374 002.903 336.934 340.61
EBIT237.30407.6271.78145.93160.23
Net earnings184.00317.27123.2697.85123.23
Shareholders equity total695.98913.25736.51684.35707.58
Balance sheet total (assets)2 095.802 897.631 576.191 431.672 170.54
Net debt- 557.10- 989.33- 819.84- 353.08-67.84
Profitability
EBIT-%
ROA12.8 %16.3 %6.6 %9.7 %8.9 %
ROE26.1 %39.4 %14.9 %13.8 %17.7 %
ROI32.4 %42.5 %15.2 %19.5 %21.0 %
Economic value added (EVA)212.90317.0764.67113.19107.98
Solvency
Equity ratio33.2 %31.5 %46.7 %47.8 %32.6 %
Gearing4.4 %5.8 %5.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.71.3
Current ratio1.61.61.91.91.3
Cash and cash equivalents557.101 029.91862.48388.41174.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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