8250 Skæring ApS

CVR number: 41197854
Ved Skoven 55, 8541 Skødstrup

Credit rating

Company information

Official name
8250 Skæring ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 8250 Skæring ApS

8250 Skæring ApS (CVR number: 41197854) is a company from AARHUS. The company recorded a gross profit of -527.1 kDKK in 2023. The operating profit was -527.1 kDKK, while net earnings were -186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -174.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 8250 Skæring ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit-12.50-5.42- 527.13
EBIT-12.50-5.42- 527.13
Net earnings22.6249.3858.40- 186.58
Shareholders equity total62.62112.00170.4043.82
Balance sheet total (assets)13 729.00138.424 649.375 922.46
Net debt13 579.53-11.264 442.875 846.76
Profitability
EBIT-%
ROA0.2 %0.9 %8.3 %-4.5 %
ROE36.1 %56.6 %41.4 %-174.2 %
ROI0.2 %0.9 %8.4 %-4.5 %
Economic value added (EVA)-12.90-9.29- 420.10
Solvency
Equity ratio0.5 %80.9 %3.7 %0.7 %
Gearing21685.6 %2611.5 %13343.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.20.00.0
Current ratio0.25.20.00.0
Cash and cash equivalents11.267.130.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.74%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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