ISABELL SKO ApS

CVR number: 80914415
Klampenborgvej 248, 2800 Kongens Lyngby

Credit rating

Company information

Official name
ISABELL SKO ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ISABELL SKO ApS (CVR number: 80914415) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -725.9 kDKK in 2018. The operating profit was -1190.6 kDKK, while net earnings were -1190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISABELL SKO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit187.08-67.56- 725.93
EBIT- 749.39- 711.51-1 190.64
Net earnings- 743.87- 732.33-1 190.93
Shareholders equity total- 370.71-1 103.05-2 293.98
Balance sheet total (assets)3 292.282 515.671 302.48
Net debt2 896.732 797.882 829.54
Profitability
EBIT-%
ROA-19.9 %-19.5 %-33.0 %
ROE-22.6 %-25.2 %-62.4 %
ROI-23.2 %-23.3 %-39.9 %
Economic value added (EVA)- 749.39- 680.60-1 126.26
Solvency
Equity ratio-10.1 %-30.5 %-63.8 %
Gearing-847.3 %-269.8 %-130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.90.70.3
Cash and cash equivalents244.41178.16155.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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