Skelund Maskinfabrik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skelund Maskinfabrik ApS
Skelund Maskinfabrik ApS (CVR number: 37206326) is a company from MARIAGERFJORD. The company recorded a gross profit of 851.4 kDKK in 2017. The operating profit was -86 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skelund Maskinfabrik ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 777.27 | 851.42 |
EBIT | - 109.76 | -86.02 |
Net earnings | - 109.76 | -85.84 |
Shareholders equity total | -59.76 | - 145.60 |
Balance sheet total (assets) | 482.63 | 592.63 |
Net debt | -32.25 | - 164.50 |
Profitability | ||
EBIT-% | ||
ROA | -20.2 % | -13.4 % |
ROE | -22.7 % | -16.0 % |
ROI | ||
Economic value added (EVA) | - 109.76 | -81.40 |
Solvency | ||
Equity ratio | -11.0 % | -19.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 32.25 | 164.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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