Skørping Center 6 ApS — Credit Rating and Financial Key Figures

CVR number: 40616896
Rebild Skovhusevej 26, 9520 Skørping

Credit rating

Company information

Official name
Skørping Center 6 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Skørping Center 6 ApS

Skørping Center 6 ApS (CVR number: 40616896) is a company from REBILD. The company recorded a gross profit of 622.5 kDKK in 2023. The operating profit was 342 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Skørping Center 6 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 profit775.88789.59566.48563.04622.47
EBIT620.13563.50290.38284.74341.96
Net earnings264.01232.6741.7710.88-93.96
Shareholders equity total1 027.331 222.501 064.271 075.15981.19
Balance sheet total (assets)10 050.199 854.259 758.169 748.219 647.69
Net debt6 295.385 877.335 827.405 640.175 680.33
Profitability
EBIT-%
ROA6.2 %5.7 %3.0 %2.9 %3.5 %
ROE25.7 %20.7 %3.7 %1.0 %-9.1 %
ROI6.8 %6.3 %3.3 %3.3 %4.1 %
Economic value added (EVA)480.73113.60-86.36-68.06-8.87
Solvency
Equity ratio10.3 %12.4 %10.9 %11.0 %10.2 %
Gearing612.8 %482.9 %547.5 %524.6 %578.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents26.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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