SKRÆNTEN, BREJNING ApS

CVR number: 33146043
Røjlevej 30, 5500 Middelfart

Credit rating

Company information

Official name
SKRÆNTEN, BREJNING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About SKRÆNTEN, BREJNING ApS

SKRÆNTEN, BREJNING ApS (CVR number: 33146043) is a company from MIDDELFART. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRÆNTEN, BREJNING ApS's liquidity measured by quick ratio was 123.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 136.61- 224.43-99.97-18.43-6.81
EBIT- 139.81- 224.43-99.97-18.43-6.81
Net earnings- 116.38- 172.86-4.98-4.5212.65
Shareholders equity total1 392.251 219.391 214.411 209.891 222.55
Balance sheet total (assets)1 404.871 229.391 306.121 219.891 232.55
Net debt- 561.06- 120.94- 499.56- 139.42-32.56
Profitability
EBIT-%
ROA-5.9 %-16.5 %-6.9 %-0.2 %1.3 %
ROE-8.0 %-13.2 %-0.4 %-0.4 %1.0 %
ROI-6.5 %-16.6 %-7.2 %-0.2 %1.3 %
Economic value added (EVA)-56.78- 216.82- 126.18-50.30-59.11
Solvency
Equity ratio99.1 %99.2 %93.0 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.682.914.2122.0123.3
Current ratio111.3122.914.2122.0123.3
Cash and cash equivalents561.06120.94499.56139.4232.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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