SKRIIV ApS

CVR number: 34689385
Gammel Hareskovvej 331, Hareskov 3500 Værløse
wejse@skriiv.dk
tel: 20716465

Credit rating

Company information

Official name
SKRIIV ApS
Established
2012
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SKRIIV ApS

SKRIIV ApS (CVR number: 34689385) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -56.7 % compared to the previous year. The operating profit percentage was poor at -76 % (EBIT: -0.1 mDKK), while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.1 %, which can be considered poor and Return on Equity (ROE) was -134.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKRIIV ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales212.24184.13276.25234.61101.55
Gross profit128.8954.01133.72140.0014.09
EBIT-27.77-8.9474.6926.00-77.22
Net earnings-28.68-9.4574.6923.72-77.32
Shareholders equity total-14.93-24.3850.3174.03-3.29
Balance sheet total (assets)87.1828.24107.9487.4241.19
Net debt-12.32-5.74-2.19-1.1830.05
Profitability
EBIT-%-13.1 %-4.9 %27.0 %11.1 %-76.0 %
ROA-25.3 %-11.6 %93.0 %26.6 %-117.1 %
ROE-56.8 %-16.4 %190.2 %38.2 %-134.2 %
ROI-103.3 %296.9 %41.8 %-130.3 %
Economic value added (EVA)-27.72-7.5776.2023.58-80.88
Solvency
Equity ratio-14.6 %-46.3 %46.6 %84.7 %-7.4 %
Gearing-1352.9 %
Relative net indebtedness %42.3 %25.5 %20.1 %5.2 %29.6 %
Liquidity
Quick ratio0.90.51.96.50.9
Current ratio0.90.51.96.50.9
Cash and cash equivalents12.325.742.191.1814.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.0 %-13.2 %18.2 %31.6 %-3.2 %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-117.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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