SKEE ISMEJERI ApS

CVR number: 29419264
Langebjergvej 101, Skee 4370 Store Merløse
tel: 57600528

Credit rating

Company information

Official name
SKEE ISMEJERI ApS
Personnel
4 persons
Established
2006
Domicile
Skee
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SKEE ISMEJERI ApS

SKEE ISMEJERI ApS (CVR number: 29419264) is a company from RINGSTED. The company recorded a gross profit of 1178.6 kDKK in 2023. The operating profit was 162.2 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKEE ISMEJERI ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit705.45734.021 144.26784.461 178.56
EBIT94.94-87.30227.81- 206.95162.23
Net earnings13.01- 164.51183.81- 316.7642.29
Shareholders equity total- 869.65-1 034.16- 850.35-1 167.10-1 124.81
Balance sheet total (assets)926.601 129.871 205.361 088.841 254.14
Net debt1 001.121 075.181 102.341 455.321 417.28
Profitability
EBIT-%
ROA5.5 %-4.4 %14.0 %-9.6 %7.1 %
ROE1.5 %-16.0 %15.7 %-27.6 %3.6 %
ROI8.6 %-5.6 %19.0 %-13.8 %11.3 %
Economic value added (EVA)140.64-42.21281.10- 162.89222.18
Solvency
Equity ratio-48.4 %-49.2 %-41.4 %-52.0 %-47.6 %
Gearing-118.3 %-106.5 %-132.8 %-126.9 %-128.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.70.60.60.50.6
Cash and cash equivalents27.7426.3926.5425.9128.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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