Total Skimmelrens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Total Skimmelrens ApS
Total Skimmelrens ApS (CVR number: 37520950) is a company from RØDOVRE. The company reported a net sales of 2.9 mDKK in 2018, demonstrating a decline of -40.8 % compared to the previous year. The operating profit percentage was poor at -29.4 % (EBIT: -0.8 mDKK), while net earnings were -830.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -108.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Total Skimmelrens 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 801.30 | 4 836.97 | 2 865.67 |
Gross profit | 2 203.38 | 2 223.41 | 1 062.57 |
EBIT | 165.93 | 914.53 | - 841.53 |
Net earnings | 124.49 | 705.86 | - 830.17 |
Shareholders equity total | 174.49 | 880.35 | - 172.32 |
Balance sheet total (assets) | 585.59 | 1 430.28 | 655.49 |
Net debt | 39.40 | - 138.34 | -75.72 |
Profitability | |||
EBIT-% | 5.9 % | 18.9 % | -29.4 % |
ROA | 28.4 % | 90.7 % | -74.5 % |
ROE | 71.3 % | 133.8 % | -108.1 % |
ROI | 63.9 % | 158.1 % | -177.6 % |
Economic value added (EVA) | 127.98 | 705.58 | - 864.99 |
Solvency | |||
Equity ratio | 29.8 % | 61.6 % | -20.8 % |
Gearing | 49.1 % | 0.3 % | -29.2 % |
Relative net indebtedness % | 13.0 % | 8.2 % | 24.5 % |
Liquidity | |||
Quick ratio | 0.9 | 2.1 | 0.5 |
Current ratio | 1.2 | 2.3 | 0.6 |
Cash and cash equivalents | 46.30 | 140.98 | 125.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | 42.3 | 74.6 | 38.2 |
Net working capital % | 2.5 % | 14.6 % | -12.1 % |
Credit risk | |||
Credit rating | B | BB | C |
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