Forlaget Skalmeje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forlaget Skalmeje ApS
Forlaget Skalmeje ApS (CVR number: 40812806) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 48.5 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forlaget Skalmeje ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.08 | -15.76 | -27.62 | 48.54 | |
EBIT | -67.53 | -68.20 | -84.81 | -9.12 | |
Net earnings | -54.02 | -53.39 | -67.64 | -6.64 | |
Shareholders equity total | -14.02 | -67.42 | - 135.05 | - 141.69 | |
Balance sheet total (assets) | 219.71 | 168.42 | 350.10 | 341.55 | |
Net debt | -25.05 | -17.70 | - 223.56 | - 260.31 | |
Profitability | |||||
EBIT-% | |||||
ROA | -28.9 % | -29.0 % | -23.5 % | -1.7 % | |
ROE | -24.6 % | -27.5 % | -26.1 % | -1.9 % | |
ROI | |||||
Economic value added (EVA) | -53.84 | -51.23 | -61.98 | 10.84 | |
Solvency | |||||
Equity ratio | -6.0 % | -28.6 % | -27.8 % | -29.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.6 | 0.6 | |
Current ratio | 0.2 | 0.2 | 0.6 | 0.7 | |
Cash and cash equivalents | 25.05 | 17.70 | 223.56 | 260.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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