SKIMMELOSTE ApS — Credit Rating and Financial Key Figures

CVR number: 25607600
Lysholt Allé 3, 7100 Vejle
tel: 87345635
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Company information

Official name
SKIMMELOSTE ApS
Established
2000
Company form
Private limited company
Industry

About SKIMMELOSTE ApS

SKIMMELOSTE ApS (CVR number: 25607600) is a company from VEJLE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIMMELOSTE ApS's liquidity measured by quick ratio was 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.622.600.824.00-5.58
EBIT5.622.600.824.00-5.58
Net earnings8.095.784.386.86-0.60
Shareholders equity total88.0985.7884.3886.8679.40
Balance sheet total (assets)251.24265.93144.87235.0284.46
Net debt63.33134.033.133.135.06
Profitability
EBIT-%
ROA4.8 %2.9 %2.7 %4.6 %-0.5 %
ROE8.9 %6.6 %5.1 %8.0 %-0.7 %
ROI8.1 %3.9 %3.7 %9.9 %-0.9 %
Economic value added (EVA)-0.29-1.85-3.67-1.12-9.94
Solvency
Equity ratio35.1 %32.3 %58.2 %37.0 %94.0 %
Gearing84.4 %156.3 %3.7 %3.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.41.616.7
Current ratio1.51.52.41.616.7
Cash and cash equivalents11.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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