Skæring Strandvej ApS — Credit Rating and Financial Key Figures

CVR number: 37091103
Nørresøvej 14, 8240 Risskov
Torben@arobo.dk

Credit rating

Company information

Official name
Skæring Strandvej ApS
Established
2015
Company form
Private limited company
Industry

About Skæring Strandvej ApS

Skæring Strandvej ApS (CVR number: 37091103) is a company from AARHUS. The company recorded a gross profit of 274.5 kDKK in 2023. The operating profit was 274.5 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Skæring Strandvej 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
2019
2020
2021
2022
2023
Volume
Net sales339.77353.65
Gross profit242.35255.11267.42268.07274.51
EBIT242.35255.11267.42268.07274.51
Net earnings142.46155.74651.05179.81170.76
Shareholders equity total783.14938.881 589.921 769.731 940.50
Balance sheet total (assets)3 143.003 247.353 814.003 814.003 814.00
Net debt2 130.682 051.381 890.381 712.161 546.61
Profitability
EBIT-%71.3 %72.1 %
ROA7.7 %8.0 %23.6 %7.0 %7.2 %
ROE20.0 %18.1 %51.5 %10.7 %9.2 %
ROI8.0 %8.4 %24.7 %7.3 %7.5 %
Economic value added (EVA)94.21103.23123.4492.1493.64
Solvency
Equity ratio24.9 %28.1 %41.7 %46.4 %50.9 %
Gearing272.1 %218.5 %118.9 %96.7 %79.7 %
Relative net indebtedness %694.6 %652.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-334.7 %-337.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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