Forlaget Skalmeje ApS — Credit Rating and Financial Key Figures

CVR number: 40812806
Rævekrogen 11, Lodbj Hede 6950 Ringkøbing

Credit rating

Company information

Official name
Forlaget Skalmeje ApS
Established
2019
Domicile
Lodbj Hede
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.08-15.76-27.6248.54
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)219.71168.42350.10341.55
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)-53.84-51.23-61.9810.84
Solvency
Equity ratio-6.0 %-28.6 %-27.8 %-29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.6
Current ratio0.20.20.60.7
Cash and cash equivalents25.0517.70223.56260.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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