SKIPPER-JUST-FROST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 44.02 | ||
Gross profit | -3.84 | 5.83 | -17.19 |
EBIT | -3.84 | 5.83 | -17.19 |
Net earnings | -3.69 | 4.50 | -9.04 |
Shareholders equity total | 58.04 | 62.54 | 53.50 |
Balance sheet total (assets) | 74.67 | 78.99 | 69.20 |
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) | -3.84 | 3.29 | -13.40 |
Solvency | |||
Equity ratio | 77.7 % | 79.2 % | 77.3 % |
Gearing | |||
Relative net indebtedness % | -56.8 % | ||
Liquidity | |||
Quick ratio | 3.3 | 3.6 | 4.4 |
Current ratio | 3.3 | 3.6 | 4.4 |
Cash and cash equivalents | 33.07 | 38.67 | 40.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 121.5 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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