ISMAGEREN SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36035420
Sct. Laurentii Vej 15, 9990 Skagen

Credit rating

Company information

Official name
ISMAGEREN SKAGEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit796.83408.12- 185.30
EBIT- 106.38-49.38- 323.07
Net earnings- 113.19-34.19119.68
Shareholders equity total- 141.74- 175.93-56.25-56.25
Balance sheet total (assets)556.91441.73213.03213.03
Net debt670.50489.27246.81246.81
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- 191.1320.86
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 ratio0.20.30.80.8
Current ratio0.20.30.80.8
Cash and cash equivalents28.1535.638.788.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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