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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