Skumhuset 1967 ApS

CVR number: 38721879
Sindalsvej 45, 8240 Risskov

Credit rating

Company information

Official name
Skumhuset 1967 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Skumhuset 1967 ApS

Skumhuset 1967 ApS (CVR number: 38721879) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skumhuset 1967 ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-35.00-6.87
EBIT-35.00-6.87
Net earnings-35.01-6.87
Shareholders equity total14.998.12
Balance sheet total (assets)16.9910.12
Net debt-16.99-10.12
Profitability
EBIT-%
ROA-206.0 %-50.7 %
ROE-233.5 %-59.5 %
ROI-233.4 %-59.5 %
Economic value added (EVA)-35.00-6.77
Solvency
Equity ratio88.2 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.55.1
Current ratio8.55.1
Cash and cash equivalents16.9910.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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