SKEJBY CRYOBANK ApS

CVR number: 34093334
Hedeager 35, 8200 Aarhus N
mail@skejbycryobank.dk
tel: 86126140
www.skejbycryobank.dk

Credit rating

Company information

Official name
SKEJBY CRYOBANK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SKEJBY CRYOBANK ApS

SKEJBY CRYOBANK ApS (CVR number: 34093334) is a company from AARHUS. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -380 kDKK, while net earnings were -401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKEJBY CRYOBANK ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit3.42- 101.22418.35350.03-48.79
EBIT- 189.18- 782.27- 443.71- 485.99- 379.98
Net earnings- 153.09- 610.09- 348.79- 498.26- 401.27
Shareholders equity total296.61- 313.47- 662.26-1 160.52-1 561.79
Balance sheet total (assets)2 082.332 341.362 741.342 810.992 965.75
Net debt1 578.062 436.403 013.633 581.614 061.50
Profitability
EBIT-%
ROA-6.4 %-33.0 %-14.7 %-13.2 %-8.9 %
ROE-41.0 %-46.3 %-13.7 %-17.9 %-13.9 %
ROI-7.0 %-36.0 %-16.0 %-14.3 %-9.4 %
Economic value added (EVA)-78.93- 624.30- 329.54- 447.04- 313.39
Solvency
Equity ratio14.2 %-11.8 %-19.5 %-29.2 %-34.5 %
Gearing536.4 %-782.3 %-467.2 %-319.7 %-277.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio1.20.90.80.70.6
Cash and cash equivalents13.0816.0380.35128.41274.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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