Skimmelrens Sjælland APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.26 | 186.79 |
EBIT | -19.26 | -42.41 |
Net earnings | -19.26 | -78.62 |
Shareholders equity total | 35.16 | -43.46 |
Balance sheet total (assets) | 39.54 | 74.35 |
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 ratio | 88.9 % | -36.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.6 |
Current ratio | 1.4 | 0.6 |
Cash and cash equivalents | 6.20 | 20.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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