Skjorten.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skjorten.dk ApS
Skjorten.dk ApS (CVR number: 40785388) is a company from RUDERSDAL. The company recorded a gross profit of -431.7 kDKK in 2024. The operating profit was -431.7 kDKK, while net earnings were -431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skjorten.dk ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 205.04 | - 119.81 | 105.27 | 199.73 | - 431.73 |
EBIT | - 205.04 | - 119.81 | 105.27 | 199.73 | - 431.73 |
Net earnings | - 205.65 | - 120.93 | 103.95 | 199.73 | - 431.73 |
Shareholders equity total | - 125.65 | - 246.59 | - 142.64 | 57.09 | - 374.64 |
Balance sheet total (assets) | 543.98 | 1 273.84 | 2 525.15 | 3 429.20 | 3 550.66 |
Net debt | - 235.62 | 1 439.69 | 2 415.09 | 3 131.85 | 3 689.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.6 % | -10.9 % | 5.0 % | 6.6 % | -11.7 % |
ROE | -37.8 % | -13.3 % | 5.5 % | 15.5 % | -23.9 % |
ROI | -16.2 % | 5.1 % | 6.6 % | -12.0 % | |
Economic value added (EVA) | - 205.04 | - 113.50 | 43.54 | 74.09 | - 602.58 |
Solvency | |||||
Equity ratio | -18.8 % | -16.2 % | -5.3 % | 1.7 % | -9.5 % |
Gearing | -598.2 % | -1852.9 % | 5855.5 % | -1012.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | 9.5 | 7.4 | 0.8 |
Current ratio | 0.8 | 28.0 | 101.5 | 117.4 | 26.7 |
Cash and cash equivalents | 235.62 | 35.31 | 227.81 | 211.06 | 103.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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