Skullclub ApS

CVR number: 42689998
Teglgårdsvej 18 A, 6000 Kolding
management@skullclub.dk

Credit rating

Company information

Official name
Skullclub ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Skullclub ApS

Skullclub ApS (CVR number: 42689998) is a company from KOLDING. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skullclub ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit87.91-24.68
EBIT72.67-34.20
Net earnings55.79-34.20
Shareholders equity total97.7963.59
Balance sheet total (assets)114.0382.03
Net debt- 107.64-51.26
Profitability
EBIT-%
ROA63.7 %-34.9 %
ROE57.1 %-42.4 %
ROI74.3 %-42.4 %
Economic value added (EVA)56.29-33.70
Solvency
Equity ratio85.8 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.04.4
Current ratio7.04.4
Cash and cash equivalents107.6451.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.