Skejby Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42158054
Søren Frichs Vej 52, 8230 Åbyhøj

Credit rating

Company information

Official name
Skejby Nord ApS
Established
2021
Company form
Private limited company
Industry

About Skejby Nord ApS

Skejby Nord ApS (CVR number: 42158054) is a company from AARHUS. The company recorded a gross profit of 2723.8 kDKK in 2024. The operating profit was -3996.2 kDKK, while net earnings were -3609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Skejby Nord ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 647.093 017.872 789.202 723.83
EBIT14 745.683 107.875 759.20-3 996.17
Net earnings11 209.841 926.294 040.46-3 609.65
Shareholders equity total11 249.8413 176.1317 216.5913 606.94
Balance sheet total (assets)46 404.4346 511.1649 505.4442 614.31
Net debt24 895.8527 461.2324 721.4223 581.99
Profitability
EBIT-%
ROA31.8 %6.7 %12.0 %-8.7 %
ROE99.6 %15.8 %26.6 %-23.4 %
ROI32.7 %7.0 %12.7 %-9.2 %
Economic value added (EVA)11 501.63452.612 286.22-5 454.92
Solvency
Equity ratio24.2 %28.3 %34.8 %31.9 %
Gearing221.3 %208.4 %146.6 %176.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.1
Current ratio0.10.10.20.1
Cash and cash equivalents4.10522.61414.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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