Skrillinge Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38260715
Temnæsvej 4, Båstrup 8660 Skanderborg

Company information

Official name
Skrillinge Bolig ApS
Personnel
1 person
Established
2016
Domicile
Båstrup
Company form
Private limited company
Industry

About Skrillinge Bolig ApS

Skrillinge Bolig ApS (CVR number: 38260715) is a company from SKANDERBORG. The company recorded a gross profit of 2339 kDKK in 2023. The operating profit was 3539 kDKK, while net earnings were 1777.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Skrillinge Bolig ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 963.671 705.662 111.822 009.472 339.01
EBIT6 145.621 705.661 895.075 218.333 539.01
Net earnings4 348.761 113.81939.147 676.131 777.64
Shareholders equity total10 508.7311 622.549 093.3016 769.4318 547.08
Balance sheet total (assets)46 977.3747 958.1646 856.1849 883.0151 111.75
Net debt34 133.9732 610.3036 068.8328 958.3429 380.68
Profitability
EBIT-%
ROA13.7 %3.6 %4.0 %22.2 %7.0 %
ROE52.2 %10.1 %9.1 %59.4 %10.1 %
ROI13.9 %3.6 %4.0 %22.8 %7.3 %
Economic value added (EVA)4 486.28- 888.67- 620.651 844.66687.12
Solvency
Equity ratio22.5 %24.4 %19.5 %33.7 %36.4 %
Gearing329.0 %293.0 %396.7 %173.2 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.00.0
Current ratio0.20.40.40.00.0
Cash and cash equivalents444.981 438.0783.01111.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.