ISMAGEREN SKAGEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ISMAGEREN SKAGEN ApS
Established
2014
Company form
Private limited company
Industry

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
2016
2017
2018
2019
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

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