Skanderborgvej ApS — Credit Rating and Financial Key Figures

CVR number: 39179423
Nørre Allé 86, 8000 Aarhus C

Credit rating

Company information

Official name
Skanderborgvej ApS
Established
2017
Company form
Private limited company
Industry

About Skanderborgvej ApS

Skanderborgvej ApS (CVR number: 39179423) is a company from AARHUS. The company recorded a gross profit of 439.1 kDKK in 2024. The operating profit was 439.1 kDKK, while net earnings were -1171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skanderborgvej 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 profit332.38352.47259.20399.78439.12
EBIT332.3811 573.77224.45242.98439.12
Net earnings-38.8410 873.96- 453.69-1 075.89-1 171.71
Shareholders equity total-5.7010 868.2610 414.579 338.678 166.97
Balance sheet total (assets)20 791.6948 639.5248 025.0348 791.5048 374.77
Net debt13 242.6518 264.1618 163.7720 320.9020 684.55
Profitability
EBIT-%
ROA2.5 %41.2 %0.7 %0.4 %0.8 %
ROE-0.4 %68.7 %-4.3 %-10.9 %-13.4 %
ROI3.0 %54.0 %0.9 %0.6 %1.2 %
Economic value added (EVA)- 752.547 952.51-1 430.67-1 380.23-1 290.96
Solvency
Equity ratio16.6 %31.3 %31.0 %28.6 %26.7 %
Gearing-250924.6 %168.1 %174.4 %222.6 %254.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.30.2
Current ratio0.30.10.10.30.2
Cash and cash equivalents1 052.52463.4656.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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