SKEE ISMEJERI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKEE ISMEJERI ApS
Personnel
4 persons
Established
2006
Domicile
Skee
Company form
Private limited company
Industry

About SKEE ISMEJERI ApS

SKEE ISMEJERI ApS (CVR number: 29419264) is a company from RINGSTED. The company recorded a gross profit of 649.3 kDKK in 2024. The operating profit was -383.5 kDKK, while net earnings were -553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit734.021 144.26784.461 178.56649.30
EBIT-87.30227.81- 206.95162.23- 383.55
Net earnings- 164.51183.81- 316.7642.29- 553.32
Shareholders equity total-1 034.16- 850.35-1 167.10-1 124.81-1 678.13
Balance sheet total (assets)1 129.871 205.361 088.841 254.141 070.42
Net debt1 075.181 102.341 455.321 417.281 664.96
Profitability
EBIT-%
ROA-4.4 %14.0 %-9.6 %7.1 %-14.9 %
ROE-16.0 %15.7 %-27.6 %3.6 %-47.6 %
ROI-5.6 %19.0 %-13.8 %11.3 %-24.1 %
Economic value added (EVA)-95.30224.42- 220.95146.45- 399.67
Solvency
Equity ratio-49.2 %-41.4 %-52.0 %-47.6 %-61.7 %
Gearing-106.5 %-132.8 %-126.9 %-128.5 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio0.60.60.50.60.4
Cash and cash equivalents26.3926.5425.9128.4244.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.7%
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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