SKÆRBÆKVEJ 101. FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 45825213
Skærbækvej 101, Skærbæk 7000 Fredericia

Company information

Official name
SKÆRBÆKVEJ 101. FREDERICIA ApS
Established
1983
Domicile
Skærbæk
Company form
Private limited company
Industry

About SKÆRBÆKVEJ 101. FREDERICIA ApS

SKÆRBÆKVEJ 101. FREDERICIA ApS (CVR number: 45825213) is a company from FREDERICIA. The company recorded a gross profit of 1198.3 kDKK in 2024. The operating profit was 572.9 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKÆRBÆKVEJ 101. FREDERICIA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit826.881 109.731 069.701 135.581 198.34
EBIT378.16652.48564.76530.94572.89
Net earnings92.23377.78346.30294.78321.56
Shareholders equity total3 261.383 639.163 985.464 280.244 601.80
Balance sheet total (assets)11 805.7911 027.4411 377.3311 326.6210 890.60
Net debt5 634.084 788.746 943.766 648.095 850.59
Profitability
EBIT-%
ROA3.8 %5.7 %5.0 %4.7 %5.2 %
ROE2.5 %10.9 %9.1 %7.1 %7.2 %
ROI3.9 %5.8 %5.1 %4.8 %5.3 %
Economic value added (EVA)- 123.13187.1397.70-43.12-9.66
Solvency
Equity ratio27.6 %33.0 %35.0 %37.8 %42.3 %
Gearing251.4 %192.8 %174.2 %155.3 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.10.1
Current ratio1.01.20.10.1
Cash and cash equivalents2 565.812 226.16115.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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