Skiferrækkerne ApS — Credit Rating and Financial Key Figures

CVR number: 37967971
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Skiferrækkerne ApS
Established
2016
Company form
Private limited company
Industry

About Skiferrækkerne ApS

Skiferrækkerne ApS (CVR number: 37967971) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5770.8 kDKK in 2023. The operating profit was -11.5 mDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skiferrækkerne ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 627.325 849.164 883.805 620.575 770.82
EBIT37 116.958 283.0414 375.065 927.25-11 517.61
Net earnings28 403.745 451.8110 289.214 150.72-10 563.18
Shareholders equity total28 416.0333 867.8475 989.3380 140.0566 090.82
Balance sheet total (assets)166 877.74168 244.93180 196.37182 987.00165 011.03
Net debt123 852.17118 291.2983 866.7779 773.1578 869.07
Profitability
EBIT-%
ROA26.7 %5.0 %8.3 %3.3 %-6.5 %
ROE199.8 %17.5 %18.7 %5.3 %-14.4 %
ROI28.5 %5.0 %8.3 %3.3 %-6.6 %
Economic value added (EVA)28 990.64656.135 188.03-3 321.15-16 933.24
Solvency
Equity ratio17.0 %20.1 %42.2 %43.8 %40.1 %
Gearing440.8 %351.9 %114.4 %106.5 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.72.21.5
Current ratio0.10.11.72.21.5
Cash and cash equivalents1 406.47884.763 034.485 552.966 560.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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