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SKUMBUTIKKEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKUMBUTIKKEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SKUMBUTIKKEN ApS

SKUMBUTIKKEN ApS (CVR number: 30817907) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 802 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit717.57655.99704.59726.89802.04
EBIT26.26-90.04-47.61-27.7726.32
Net earnings20.27-70.63-37.19-21.7520.06
Shareholders equity total390.41319.78242.59215.85230.90
Balance sheet total (assets)549.70413.50376.56336.24330.02
Net debt- 307.29- 279.94- 227.48- 157.76- 116.28
Profitability
EBIT-%
ROA4.5 %-18.7 %-12.1 %-7.7 %8.0 %
ROE5.3 %-19.9 %-13.2 %-9.5 %9.0 %
ROI6.8 %-25.2 %-16.6 %-11.7 %11.8 %
Economic value added (EVA)1.54-90.06-53.29-34.628.92
Solvency
Equity ratio71.0 %77.3 %64.4 %64.2 %70.0 %
Gearing0.8 %0.5 %3.5 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.52.32.22.1
Current ratio2.93.72.32.32.7
Cash and cash equivalents310.51281.55235.94159.79116.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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