SKIPPERKROEN KØGE ApS

CVR number: 36454121
Havnen 25, 4600 Køge

Credit rating

Company information

Official name
SKIPPERKROEN KØGE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SKIPPERKROEN KØGE ApS

SKIPPERKROEN KØGE ApS (CVR number: 36454121) is a company from KØGE. The company recorded a gross profit of 2565.2 kDKK in 2018. The operating profit was -1729.1 kDKK, while net earnings were -1581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKIPPERKROEN KØGE ApS's liquidity measured by quick ratio was 0.2 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
201620172018
Volume
Net sales
Gross profit3 561.002 947.002 565.19
EBIT224.00- 255.00-1 729.13
Net earnings121.00- 324.00-1 581.47
Shareholders equity total69.00- 254.00-1 835.64
Balance sheet total (assets)2 660.002 323.00903.35
Net debt2 067.002 126.002 280.56
Profitability
EBIT-%
ROA8.4 %-9.7 %-65.1 %
ROE175.4 %-27.1 %-98.0 %
ROI10.5 %-11.9 %-78.2 %
Economic value added (EVA)213.42- 317.90-1 539.58
Solvency
Equity ratio2.6 %-10.0 %-67.9 %
Gearing2997.1 %-838.6 %-124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents1.004.0011.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-65.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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