Skullclub ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 87.91 | -24.68 |
EBIT | 72.67 | -34.20 |
Net earnings | 55.79 | -34.20 |
Shareholders equity total | 97.79 | 63.59 |
Balance sheet total (assets) | 114.03 | 82.03 |
Net debt | - 107.64 | -51.26 |
Profitability | ||
EBIT-% | ||
ROA | 63.7 % | -34.9 % |
ROE | 57.1 % | -42.4 % |
ROI | 74.3 % | -42.4 % |
Economic value added (EVA) | 56.29 | -33.70 |
Solvency | ||
Equity ratio | 85.8 % | 77.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | 4.4 |
Current ratio | 7.0 | 4.4 |
Cash and cash equivalents | 107.64 | 51.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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