Skæring Skolevej 199 A/S — Credit Rating and Financial Key Figures

CVR number: 37923354
Rosensgade 12, 8000 Aarhus C

Company information

Official name
Skæring Skolevej 199 A/S
Established
2016
Company form
Limited company
Industry

About Skæring Skolevej 199 A/S

Skæring Skolevej 199 A/S (CVR number: 37923354) is a company from AARHUS. The company recorded a gross profit of -1845.7 kDKK in 2023. The operating profit was -1845.7 kDKK, while net earnings were -5441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skæring Skolevej 199 A/S's liquidity measured by quick ratio was 0.2 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 profit296.93- 110.75- 199.03- 317.51-1 845.70
EBIT360.66- 110.75- 199.03- 317.51-1 845.70
Net earnings-57.92- 421.70- 453.15-1 126.53-5 441.59
Shareholders equity total1 084.99663.29210.14- 916.40-6 357.99
Balance sheet total (assets)25 547.5027 546.8537 882.8289 368.64123 169.82
Net debt14 908.8513 030.233 562.6941 362.3572 430.70
Profitability
EBIT-%
ROA1.4 %-0.4 %-0.6 %-0.3 %-1.1 %
ROE-5.2 %-48.2 %-103.8 %-2.5 %-5.1 %
ROI2.2 %-0.7 %-2.0 %-0.8 %-2.1 %
Economic value added (EVA)- 170.07- 488.84- 488.26- 378.06-1 355.61
Solvency
Equity ratio4.2 %2.4 %0.6 %-1.0 %-4.9 %
Gearing1374.1 %1964.6 %2966.4 %-4614.8 %-1156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.2
Current ratio1.31.21.01.0
Cash and cash equivalents0.942 670.80927.461 081.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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