SKAAL ApS

CVR number: 37209597
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
SKAAL ApS
Personnel
33 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SKAAL ApS

SKAAL ApS (CVR number: 37209597) is a company from KØBENHAVN. The company recorded a gross profit of 5305.1 kDKK in 2023. The operating profit was 40.7 kDKK, while net earnings were -119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKAAL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 830.653 608.373 951.465 341.145 305.12
EBIT600.65- 424.19-73.76871.0040.66
Net earnings155.54- 560.00- 320.79473.44- 119.09
Shareholders equity total277.71- 282.29496.92970.36851.27
Balance sheet total (assets)9 734.715 952.754 855.356 645.516 126.20
Net debt7 620.563 369.181 773.874 162.823 253.05
Profitability
EBIT-%
ROA7.5 %-5.3 %-1.3 %15.2 %0.7 %
ROE77.8 %-18.0 %-9.9 %64.5 %-13.1 %
ROI8.7 %-6.3 %-2.0 %21.3 %0.9 %
Economic value added (EVA)457.76- 301.2621.83666.96-12.44
Solvency
Equity ratio2.9 %-4.5 %10.2 %14.6 %13.9 %
Gearing2960.3 %-1700.2 %407.3 %444.3 %384.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.20.1
Current ratio0.60.30.20.30.2
Cash and cash equivalents600.601 430.34249.93148.1520.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-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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