Skiferrækkerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 627.32 | 5 849.16 | 4 883.80 | 5 620.57 | 5 770.82 |
EBIT | 37 116.95 | 8 283.04 | 14 375.06 | 5 927.25 | -11 517.61 |
Net earnings | 28 403.74 | 5 451.81 | 10 289.21 | 4 150.72 | -10 563.18 |
Shareholders equity total | 28 416.03 | 33 867.84 | 75 989.33 | 80 140.05 | 66 090.82 |
Balance sheet total (assets) | 166 877.74 | 168 244.93 | 180 196.37 | 182 987.00 | 165 011.03 |
Net debt | 123 852.17 | 118 291.29 | 83 866.77 | 79 773.15 | 78 869.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 5.0 % | 8.3 % | 3.3 % | -6.5 % |
ROE | 199.8 % | 17.5 % | 18.7 % | 5.3 % | -14.4 % |
ROI | 28.5 % | 5.0 % | 8.3 % | 3.3 % | -6.6 % |
Economic value added (EVA) | 28 990.64 | 656.13 | 5 188.03 | -3 321.15 | -16 933.24 |
Solvency | |||||
Equity ratio | 17.0 % | 20.1 % | 42.2 % | 43.8 % | 40.1 % |
Gearing | 440.8 % | 351.9 % | 114.4 % | 106.5 % | 129.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.7 | 2.2 | 1.5 |
Current ratio | 0.1 | 0.1 | 1.7 | 2.2 | 1.5 |
Cash and cash equivalents | 1 406.47 | 884.76 | 3 034.48 | 5 552.96 | 6 560.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | BBB |
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