Skræddervej 2-44 ApS — Credit Rating and Financial Key Figures

CVR number: 39115980
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Skræddervej 2-44 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Skræddervej 2-44 ApS

Skræddervej 2-44 ApS (CVR number: 39115980) is a company from KØBENHAVN. The company recorded a gross profit of 1949 kDKK in 2024. The operating profit was 949 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skræddervej 2-44 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit516.56756.932 148.811 893.071 949.00
EBIT9 702.37734.272 185.30- 919.58949.00
Net earnings7 164.0111.45977.33-1 428.7627.84
Shareholders equity total6 305.046 316.497 293.835 865.075 892.91
Balance sheet total (assets)48 761.2448 409.1649 186.5046 798.6845 836.71
Net debt33 097.5338 970.9838 056.2938 066.4737 456.37
Profitability
EBIT-%
ROA22.9 %1.5 %4.5 %-1.9 %2.1 %
ROE34.5 %0.2 %14.4 %-21.7 %0.5 %
ROI27.1 %1.6 %4.6 %-1.9 %2.2 %
Economic value added (EVA)6 424.71- 962.60- 309.68-2 719.53-1 176.27
Solvency
Equity ratio12.9 %13.0 %14.8 %12.5 %12.9 %
Gearing532.6 %618.4 %530.0 %653.0 %635.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.2
Current ratio0.00.00.10.20.2
Cash and cash equivalents485.2590.38598.72233.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.