SKUMBUTIKKEN ApS

CVR number: 30817907
Lyngby Hovedgade 112, 2800 Kgs. Lyngby
info@skumbutikken.dk
tel: 45885547
https://skumbutikken.dk/

Credit rating

Company information

Official name
SKUMBUTIKKEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit604.77717.57655.99704.59726.89
EBIT52.6226.26-90.04-47.61-27.77
Net earnings40.1320.27-70.63-37.19-21.75
Shareholders equity total370.14390.41319.78242.59215.85
Balance sheet total (assets)629.55549.70413.50376.56336.24
Net debt- 397.48- 307.29- 279.94- 227.48- 157.76
Profitability
EBIT-%
ROA8.6 %4.5 %-18.7 %-12.1 %-7.7 %
ROE10.6 %5.3 %-19.9 %-13.2 %-9.5 %
ROI13.7 %6.8 %-25.2 %-16.6 %-11.7 %
Economic value added (EVA)38.5221.96-74.29-39.06-22.34
Solvency
Equity ratio58.8 %71.0 %77.3 %64.4 %64.2 %
Gearing1.2 %0.8 %0.5 %3.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.53.52.32.2
Current ratio2.12.93.72.32.3
Cash and cash equivalents401.93310.51281.55235.94159.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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