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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.