Skixer ApS — Credit Rating and Financial Key Figures

CVR number: 41859636
Engelsborgvej 65, 2800 Kongens Lyngby
https://www.skixer.com/

Credit rating

Company information

Official name
Skixer ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Skixer ApS

Skixer ApS (CVR number: 41859636) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 33.2 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -90.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skixer ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit56.3259.2933.19
EBIT6.03- 145.1615.81
Net earnings3.36- 146.6214.30
Shareholders equity total50.09-96.53-82.24
Balance sheet total (assets)87.3094.728.65
Net debt-57.30-74.72-8.65
Profitability
EBIT-%
ROA6.9 %-104.2 %11.2 %
ROE6.7 %-202.5 %27.7 %
ROI12.0 %-579.6 %
Economic value added (EVA)6.03- 144.8023.39
Solvency
Equity ratio57.4 %-50.5 %-90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.50.1
Current ratio2.30.50.1
Cash and cash equivalents57.3074.728.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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