Skærskovhedevej 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skærskovhedevej 13 ApS
Skærskovhedevej 13 ApS (CVR number: 38497936) is a company from SILKEBORG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Skærskovhedevej 13 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.39 | 34.30 | 216.29 | 5.14 | -5.35 |
EBIT | 65.09 | 11.00 | 192.99 | 5.14 | -5.35 |
Net earnings | 28.28 | -7.77 | 116.77 | 4.07 | -2.89 |
Shareholders equity total | 473.41 | 465.63 | 582.40 | 46.47 | 43.58 |
Balance sheet total (assets) | 2 010.40 | 1 942.50 | 894.66 | 128.68 | 65.51 |
Net debt | 1 376.55 | 1 374.23 | 87.47 | -2.11 | 20.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 0.6 % | 13.6 % | 1.6 % | -2.2 % |
ROE | 6.2 % | -1.7 % | 22.3 % | 1.3 % | -6.4 % |
ROI | 3.3 % | 0.6 % | 14.9 % | 2.1 % | -2.4 % |
Economic value added (EVA) | -44.49 | -79.80 | 74.86 | -24.27 | -4.14 |
Solvency | |||||
Equity ratio | 23.5 % | 24.0 % | 65.1 % | 36.1 % | 66.5 % |
Gearing | 302.2 % | 296.5 % | 18.4 % | 147.0 % | 48.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 2.9 | 1.4 | 2.0 |
Current ratio | 0.6 | 0.2 | 2.9 | 1.4 | 2.0 |
Cash and cash equivalents | 54.09 | 6.15 | 19.54 | 70.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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