SKUMBUTIKKEN ApS
Credit rating
Company information
About SKUMBUTIKKEN ApS
SKUMBUTIKKEN ApS (CVR number: 30817907) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 726.9 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. SKUMBUTIKKEN ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 604.77 | 717.57 | 655.99 | 704.59 | 726.89 |
EBIT | 52.62 | 26.26 | -90.04 | -47.61 | -27.77 |
Net earnings | 40.13 | 20.27 | -70.63 | -37.19 | -21.75 |
Shareholders equity total | 370.14 | 390.41 | 319.78 | 242.59 | 215.85 |
Balance sheet total (assets) | 629.55 | 549.70 | 413.50 | 376.56 | 336.24 |
Net debt | - 397.48 | - 307.29 | - 279.94 | - 227.48 | - 157.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 4.5 % | -18.7 % | -12.1 % | -7.7 % |
ROE | 10.6 % | 5.3 % | -19.9 % | -13.2 % | -9.5 % |
ROI | 13.7 % | 6.8 % | -25.2 % | -16.6 % | -11.7 % |
Economic value added (EVA) | 38.52 | 21.96 | -74.29 | -39.06 | -22.34 |
Solvency | |||||
Equity ratio | 58.8 % | 71.0 % | 77.3 % | 64.4 % | 64.2 % |
Gearing | 1.2 % | 0.8 % | 0.5 % | 3.5 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 3.5 | 2.3 | 2.2 |
Current ratio | 2.1 | 2.9 | 3.7 | 2.3 | 2.3 |
Cash and cash equivalents | 401.93 | 310.51 | 281.55 | 235.94 | 159.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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