SKIPPER-JUST-FROST ApS — Credit Rating and Financial Key Figures

CVR number: 26102928
Saxogade 4, 1662 København V

Credit rating

Company information

Official name
SKIPPER-JUST-FROST ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SKIPPER-JUST-FROST ApS

SKIPPER-JUST-FROST ApS (CVR number: 26102928) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was poor at -39 % (EBIT: -0 mDKK), while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKIPPER-JUST-FROST ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales44.02
Gross profit-3.845.83-17.19
EBIT-3.845.83-17.19
Net earnings-3.694.50-9.04
Shareholders equity total58.0462.5453.50
Balance sheet total (assets)74.6778.9969.20
Net debt-33.07-38.67-40.70
Profitability
EBIT-%-39.0 %
ROA-5.1 %7.6 %-23.2 %
ROE-6.4 %7.5 %-15.6 %
ROI-6.6 %9.7 %-29.6 %
Economic value added (EVA)-3.843.29-13.40
Solvency
Equity ratio77.7 %79.2 %77.3 %
Gearing
Relative net indebtedness %-56.8 %
Liquidity
Quick ratio3.33.64.4
Current ratio3.33.64.4
Cash and cash equivalents33.0738.6740.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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