Skøn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skøn ApS
Skøn ApS (CVR number: 41315369) is a company from HERNING. The company recorded a gross profit of 1130.1 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skøn ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -85.72 | 1 018.53 | 1 055.37 | 1 130.14 |
EBIT | -85.72 | 86.81 | - 158.37 | -12.70 |
Net earnings | -67.41 | 67.06 | - 158.78 | -12.63 |
Shareholders equity total | -27.41 | 39.65 | - 119.13 | - 131.76 |
Balance sheet total (assets) | 123.39 | 142.30 | 150.89 | 194.23 |
Net debt | -82.11 | -54.10 | 102.84 | 34.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -56.8 % | 59.2 % | -76.8 % | -4.2 % |
ROE | -54.6 % | 82.3 % | -166.7 % | -7.3 % |
ROI | 296.6 % | -161.9 % | -9.2 % | |
Economic value added (EVA) | -67.10 | 73.10 | - 156.70 | -4.99 |
Solvency | ||||
Equity ratio | -18.2 % | 27.9 % | -44.1 % | -40.4 % |
Gearing | 47.7 % | -115.1 % | -104.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.2 | 0.5 | 0.5 |
Current ratio | 0.8 | 1.2 | 0.5 | 0.5 |
Cash and cash equivalents | 82.11 | 72.99 | 34.30 | 102.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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