ISMAGEREN SKAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISMAGEREN SKAGEN ApS
ISMAGEREN SKAGEN ApS (CVR number: 36035420) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISMAGEREN SKAGEN 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 796.83 | 408.12 | - 185.30 | |
EBIT | - 106.38 | -49.38 | - 323.07 | |
Net earnings | - 113.19 | -34.19 | 119.68 | |
Shareholders equity total | - 141.74 | - 175.93 | -56.25 | -56.25 |
Balance sheet total (assets) | 556.91 | 441.73 | 213.03 | 213.03 |
Net debt | 670.50 | 489.27 | 246.81 | 246.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.2 % | -7.5 % | 39.9 % | |
ROE | -20.3 % | -6.8 % | 36.6 % | |
ROI | -15.2 % | -8.1 % | 45.3 % | |
Economic value added (EVA) | - 106.38 | -7.16 | - 191.13 | 20.86 |
Solvency | ||||
Equity ratio | -20.3 % | -28.5 % | -20.9 % | -20.9 % |
Gearing | -492.9 % | -298.4 % | -454.4 % | -454.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 0.8 | 0.8 |
Current ratio | 0.2 | 0.3 | 0.8 | 0.8 |
Cash and cash equivalents | 28.15 | 35.63 | 8.78 | 8.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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