Skimmelrens Sjælland APS — Credit Rating and Financial Key Figures

CVR number: 40050124
Mågevej 4, 4100 Ringsted

Credit rating

Company information

Official name
Skimmelrens Sjælland APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Skimmelrens Sjælland APS

Skimmelrens Sjælland APS (CVR number: 40050124) is a company from RINGSTED. The company recorded a gross profit of 186.8 kDKK in 2019. The operating profit was -42.4 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.3 %, which can be considered poor and Return on Equity (ROE) was -143.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skimmelrens Sjælland APS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-19.26186.79
EBIT-19.26-42.41
Net earnings-19.26-78.62
Shareholders equity total35.16-43.46
Balance sheet total (assets)39.5474.35
Net debt-6.20-20.22
Profitability
EBIT-%
ROA-48.7 %-96.3 %
ROE-54.8 %-143.6 %
ROI-54.8 %-430.8 %
Economic value added (EVA)-19.26-41.97
Solvency
Equity ratio88.9 %-36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.6
Current ratio1.40.6
Cash and cash equivalents6.2020.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-96.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.