Skals Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skals Consult ApS
Skals Consult ApS (CVR number: 43105612) is a company from SOLRØD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -42.4 % compared to the previous year. The operating profit percentage was poor at -11.1 % (EBIT: -0 mDKK), while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skals Consult ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 207.64 | 119.58 |
Gross profit | 207.64 | 119.58 |
EBIT | 107.61 | -13.23 |
Net earnings | 83.60 | -13.23 |
Shareholders equity total | 123.60 | 110.37 |
Balance sheet total (assets) | 189.97 | 143.95 |
Net debt | -66.12 | -4.95 |
Profitability | ||
EBIT-% | 51.8 % | -11.1 % |
ROA | 56.6 % | -7.9 % |
ROE | 67.6 % | -11.3 % |
ROI | 87.1 % | -11.3 % |
Economic value added (EVA) | 83.93 | -16.11 |
Solvency | ||
Equity ratio | 65.1 % | 76.7 % |
Gearing | ||
Relative net indebtedness % | 0.1 % | 23.9 % |
Liquidity | ||
Quick ratio | 2.9 | 4.3 |
Current ratio | 2.9 | 4.3 |
Cash and cash equivalents | 66.12 | 4.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | 217.7 | |
Net working capital % | 59.5 % | 92.3 % |
Credit risk | ||
Credit rating | BBB | BB |
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