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Mødestedet Skærbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39612011
Bævervej 7, 8660 Skanderborg
Las-aar@hotmail.com
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Credit rating

Company information

Official name
Mødestedet Skærbæk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mødestedet Skærbæk ApS

Mødestedet Skærbæk ApS (CVR number: 39612011) is a company from SKANDERBORG. The company recorded a gross profit of 97.3 kDKK in 2025. The operating profit was 97.3 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. Mødestedet Skærbæk ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit288.94364.87216.6817.7197.27
EBIT48.4517.8575.926.5697.27
Net earnings10.26-15.9512.44-44.0219.95
Shareholders equity total193.73177.78190.22146.21166.16
Balance sheet total (assets)1 412.521 280.191 336.231 217.131 225.63
Net debt906.89966.17858.52903.06869.03
Profitability
EBIT-%
ROA3.5 %1.3 %5.8 %0.5 %8.0 %
ROE5.4 %-8.6 %6.8 %-26.2 %12.8 %
ROI3.9 %1.5 %6.3 %0.6 %8.5 %
Economic value added (EVA)-27.37-48.59-2.07-55.3710.24
Solvency
Equity ratio13.7 %13.9 %14.2 %12.0 %13.6 %
Gearing543.7 %570.8 %533.0 %683.5 %591.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.21.51.5
Current ratio1.41.31.41.51.5
Cash and cash equivalents146.3648.61155.4296.23113.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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