Skårup Mellemvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 38762265
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918

Credit rating

Company information

Official name
Skårup Mellemvej 10 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Skårup Mellemvej 10 ApS

Skårup Mellemvej 10 ApS (CVR number: 38762265) is a company from KØBENHAVN. The company recorded a gross profit of 349 kDKK in 2024. The operating profit was 312.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. Skårup Mellemvej 10 ApS's liquidity measured by quick ratio was 0.2 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 profit779.70396.06304.36231.12349.01
EBIT677.38338.99- 594.71194.53312.42
Net earnings423.80165.81- 480.34-82.06-1.43
Shareholders equity total1 106.751 272.56792.22710.15708.73
Balance sheet total (assets)7 806.857 483.266 436.676 384.186 414.17
Net debt5 683.445 533.905 065.435 246.245 169.89
Profitability
EBIT-%
ROA8.9 %4.4 %-2.8 %3.1 %4.9 %
ROE47.4 %13.9 %-46.5 %-10.9 %-0.2 %
ROI9.0 %4.5 %-2.9 %3.1 %4.9 %
Economic value added (EVA)144.63- 137.51-1 158.84- 151.66-97.64
Solvency
Equity ratio14.2 %17.0 %12.3 %11.1 %11.1 %
Gearing590.9 %481.2 %695.2 %795.2 %798.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.2
Current ratio0.40.30.30.20.2
Cash and cash equivalents856.50589.19441.67401.01492.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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