Skals Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43105612
Sandbakken 27, 2680 Solrød Strand
fam.skals@gmail.com
tel: 26783550
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Company information

Official name
Skals Consult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales207.64119.58
Gross profit207.64119.58
EBIT107.61-13.23
Net earnings83.60-13.23
Shareholders equity total123.60110.37
Balance sheet total (assets)189.97143.95
Net debt-66.12-4.95
Profitability
EBIT-%51.8 %-11.1 %
ROA56.6 %-7.9 %
ROE67.6 %-11.3 %
ROI87.1 %-11.3 %
Economic value added (EVA)83.93-16.11
Solvency
Equity ratio65.1 %76.7 %
Gearing
Relative net indebtedness %0.1 %23.9 %
Liquidity
Quick ratio2.94.3
Current ratio2.94.3
Cash and cash equivalents66.124.95
Capital use efficiency
Trade debtors turnover (days)217.7
Net working capital %59.5 %92.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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