SKIZMA ApS — Credit Rating and Financial Key Figures

CVR number: 21265934
Torslundevej 105, Torslunde 2635 Ishøj
skizma@skizma.dk
tel: 43719124
www.skizma.dk

Credit rating

Company information

Official name
SKIZMA ApS
Personnel
1 person
Established
1998
Domicile
Torslunde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKIZMA ApS

SKIZMA ApS (CVR number: 21265934) is a company from ISHØJ. The company recorded a gross profit of 242.8 kDKK in 2023. The operating profit was 58.6 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKIZMA ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit746.39573.39509.96686.01242.78
EBIT561.71116.94239.84417.0958.63
Net earnings303.8723.22110.86221.57-34.31
Shareholders equity total1 017.60930.221 041.081 148.24996.13
Balance sheet total (assets)3 177.644 044.351 482.462 013.511 676.43
Net debt-2 041.960.57- 317.5675.28- 545.33
Profitability
EBIT-%
ROA25.4 %3.5 %9.1 %25.2 %3.5 %
ROE34.3 %2.4 %11.2 %20.2 %-3.2 %
ROI60.1 %12.7 %25.2 %35.0 %5.2 %
Economic value added (EVA)398.03139.80141.08287.411.14
Solvency
Equity ratio32.0 %23.0 %70.2 %57.0 %59.4 %
Gearing0.3 %2.3 %28.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.91.0
Current ratio1.51.33.42.32.5
Cash and cash equivalents2 044.5021.21317.56253.62551.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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