SKRÆNTEN, BREJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33146043
Fynsvej 103, 5500 Middelfart

Credit rating

Company information

Official name
SKRÆNTEN, BREJNING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon410000

About SKRÆNTEN, BREJNING ApS

SKRÆNTEN, BREJNING ApS (CVR number: 33146043) is a company from MIDDELFART. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, 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 124.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 224.43-99.97-18.43-6.81-6.13
EBIT- 224.43-99.97-18.43-6.81-6.13
Net earnings- 172.86-4.98-4.5212.6514.62
Shareholders equity total1 219.391 214.411 209.891 222.551 237.17
Balance sheet total (assets)1 229.391 306.121 219.891 232.551 247.17
Net debt- 120.94- 499.56- 139.42-32.56-17.82
Profitability
EBIT-%
ROA-16.5 %-6.9 %-0.2 %1.3 %1.5 %
ROE-13.2 %-0.4 %-0.4 %1.0 %1.2 %
ROI-16.6 %-7.2 %-0.2 %1.3 %1.5 %
Economic value added (EVA)- 216.82- 126.18-50.30-59.11-64.58
Solvency
Equity ratio99.2 %93.0 %99.2 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.914.2122.0123.2124.7
Current ratio122.914.2122.0123.2124.7
Cash and cash equivalents120.94499.56139.4232.5617.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-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

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