Total Skimmelrens ApS — Credit Rating and Financial Key Figures

CVR number: 37520950
Islevdalvej 144, 2610 Rødovre

Credit rating

Company information

Official name
Total Skimmelrens ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales2 801.304 836.972 865.67
Gross profit2 203.382 223.411 062.57
EBIT165.93914.53- 841.53
Net earnings124.49705.86- 830.17
Shareholders equity total174.49880.35- 172.32
Balance sheet total (assets)585.591 430.28655.49
Net debt39.40- 138.34-75.72
Profitability
EBIT-%5.9 %18.9 %-29.4 %
ROA28.4 %90.7 %-74.5 %
ROE71.3 %133.8 %-108.1 %
ROI63.9 %158.1 %-177.6 %
Economic value added (EVA)127.98705.58- 864.99
Solvency
Equity ratio29.8 %61.6 %-20.8 %
Gearing49.1 %0.3 %-29.2 %
Relative net indebtedness %13.0 %8.2 %24.5 %
Liquidity
Quick ratio0.92.10.5
Current ratio1.22.30.6
Cash and cash equivalents46.30140.98125.96
Capital use efficiency
Trade debtors turnover (days)42.374.638.2
Net working capital %2.5 %14.6 %-12.1 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-74.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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