SKINDHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 31268052
Skindergade 6, 1159 København K
regnskab@skindhuset.dk
tel: 33149230

Company information

Official name
SKINDHUSET A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry

About SKINDHUSET A/S

SKINDHUSET A/S (CVR number: 31268052) is a company from KØBENHAVN. The company recorded a gross profit of 4890.6 kDKK in 2023. The operating profit was 1033.2 kDKK, while net earnings were 685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKINDHUSET A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 519.633 613.843 856.845 649.584 890.57
EBIT368.01509.98- 223.341 734.191 033.18
Net earnings275.54377.35- 278.651 217.13685.79
Shareholders equity total11 780.2212 157.5811 878.9313 096.0613 781.86
Balance sheet total (assets)15 023.7721 860.2222 419.8929 889.1130 854.59
Net debt-1 295.455 517.076 636.9713 139.9512 855.04
Profitability
EBIT-%
ROA2.5 %2.8 %-1.0 %6.6 %4.4 %
ROE2.4 %3.2 %-2.3 %9.7 %5.1 %
ROI2.7 %3.1 %-1.1 %7.1 %4.7 %
Economic value added (EVA)- 258.67- 120.84-1 039.93517.03- 109.19
Solvency
Equity ratio78.4 %55.6 %53.0 %43.8 %44.7 %
Gearing1.4 %51.4 %62.3 %101.0 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.40.10.4
Current ratio1.61.00.70.31.0
Cash and cash equivalents1 464.50736.24763.1293.50812.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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