Skrøder Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37867985
Farvervej 15, 8800 Viborg
msk@mail.dk
tel: 27144789

Credit rating

Company information

Official name
Skrøder Invest ApS
Established
2016
Company form
Private limited company
Industry

About Skrøder Invest ApS

Skrøder Invest ApS (CVR number: 37867985) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skrøder Invest ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.6033.28-3.50-4.38-5.00
EBIT157.6033.28-3.50-4.38-5.00
Net earnings145.0046.2234.582.28-41.93
Shareholders equity total563.88610.10644.67646.96605.02
Balance sheet total (assets)1 528.181 547.111 612.391 590.07947.65
Net debt888.12898.51901.09911.93314.69
Profitability
EBIT-%
ROA12.0 %5.6 %4.1 %2.0 %-1.7 %
ROE29.5 %7.9 %5.5 %0.4 %-6.7 %
ROI12.3 %5.7 %4.1 %2.0 %-1.7 %
Economic value added (EVA)124.3515.13-14.35-13.54-13.77
Solvency
Equity ratio36.9 %39.4 %40.0 %40.7 %63.8 %
Gearing163.5 %151.5 %147.7 %145.5 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents33.9925.6051.0229.1825.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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