SKUMHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 21685399
Lyngby Hovedgade 112, 2800 Kgs. Lyngby
tel: 45886751

Company information

Official name
SKUMHUSET ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About SKUMHUSET ApS

SKUMHUSET ApS (CVR number: 21685399) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKUMHUSET ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-5.90-10.91
EBIT-5.90-10.91
Net earnings-3.77-8.39
Shareholders equity total363.30251.51
Balance sheet total (assets)369.53267.95
Net debt- 366.97- 263.02
Profitability
EBIT-%
ROA-1.3 %-3.4 %
ROE-1.0 %-2.7 %
ROI-1.3 %-3.5 %
Economic value added (EVA)-5.90-8.320.58
Solvency
Equity ratio98.3 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.916.0
Current ratio58.916.0
Cash and cash equivalents366.97263.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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