Skorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37322539
Kvæsthusgade 3, 1251 København K
mjlskorn@gmail.com
tel: 42133409

Company information

Official name
Skorn Holding ApS
Established
2015
Company form
Private limited company
Industry

About Skorn Holding ApS

Skorn Holding ApS (CVR number: 37322539) is a company from KØBENHAVN. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skorn Holding 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 profit-17.63-63.5081.73-50.52-41.17
EBIT-17.63-63.5081.73-50.52-41.17
Net earnings-39.263 603.48-3 844.87- 711.01- 406.72
Shareholders equity total-54.333 579.15- 265.72- 976.73-1 383.45
Balance sheet total (assets)1 344.125 081.571 404.28800.96495.95
Net debt1 384.441 460.021 634.631 738.271 832.76
Profitability
EBIT-%
ROA-2.0 %324.0 %2.4 %-10.8 %-2.3 %
ROE-4.7 %146.4 %-154.3 %-64.5 %-62.7 %
ROI-2.1 %325.5 %2.4 %-10.9 %-2.3 %
Economic value added (EVA)-16.87-60.75-96.77-36.179.19
Solvency
Equity ratio-3.9 %70.4 %-15.9 %-54.9 %-73.6 %
Gearing-2548.3 %41.5 %-622.7 %-180.6 %-134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents27.0819.9325.4232.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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