SKRÆDDEREN ApS — Credit Rating and Financial Key Figures

CVR number: 34588317
Kirkebjerg Alle 2 A, 2600 Glostrup

Credit rating

Company information

Official name
SKRÆDDEREN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About SKRÆDDEREN ApS

SKRÆDDEREN ApS (CVR number: 34588317) is a company from GLOSTRUP. The company recorded a gross profit of 778.9 kDKK in 2024. The operating profit was 124.7 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. SKRÆDDEREN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 549.291 067.251 055.61752.84778.87
EBIT316.05211.68230.1997.72124.70
Net earnings207.52148.87170.6856.6556.39
Shareholders equity total821.94970.811 141.491 198.141 254.53
Balance sheet total (assets)2 411.842 264.161 927.542 109.992 195.24
Net debt685.26- 221.51316.91455.45426.77
Profitability
EBIT-%
ROA13.7 %9.1 %11.0 %4.8 %5.8 %
ROE25.2 %16.6 %16.2 %4.8 %4.6 %
ROI19.4 %15.3 %18.1 %6.2 %7.4 %
Economic value added (EVA)215.78140.46153.9627.3845.25
Solvency
Equity ratio34.1 %42.9 %59.2 %56.8 %57.1 %
Gearing106.0 %9.7 %29.2 %39.0 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.00.0
Current ratio1.51.82.52.22.3
Cash and cash equivalents186.31315.5616.1611.6619.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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