Skrillinge Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38260715
Temnæsvej 4, Båstrup 8660 Skanderborg
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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 2174.2 kDKK in 2024. The operating profit was 2874.2 kDKK, while net earnings were 1432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 705.662 111.822 009.472 339.012 174.16
EBIT1 705.661 895.075 218.333 539.012 874.16
Net earnings1 113.81939.147 676.131 777.641 432.42
Shareholders equity total11 622.549 093.3016 769.4318 547.0819 979.49
Balance sheet total (assets)47 958.1646 856.1849 883.0151 111.7551 809.40
Net debt32 610.3036 068.8328 958.3429 380.6828 569.57
Profitability
EBIT-%
ROA3.6 %4.0 %22.2 %7.0 %5.6 %
ROE10.1 %9.1 %59.4 %10.1 %7.4 %
ROI3.6 %4.0 %22.8 %7.3 %5.7 %
Economic value added (EVA)-1 080.30- 869.541 753.59374.65- 269.19
Solvency
Equity ratio24.4 %19.5 %33.7 %36.4 %38.6 %
Gearing293.0 %396.7 %173.2 %159.0 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.00.00.0
Current ratio0.40.40.00.00.0
Cash and cash equivalents1 438.0783.01111.7547.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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