Skæring Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41430095
Skærgårdsparken 90, 8250 Egå
tel: 29618634

Credit rating

Company information

Official name
Skæring Invest ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Skæring Invest ApS

Skæring Invest ApS (CVR number: 41430095) is a company from AARHUS. The company recorded a gross profit of -247.1 kDKK in 2023. The operating profit was -1045.4 kDKK, while net earnings were 1316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skæring Invest ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit-49.35- 249.63- 216.17- 247.09
EBIT- 219.71- 982.33-1 016.81-1 045.35
Net earnings73.32879.50932.311 316.55
Shareholders equity total113.32937.531 812.643 070.29
Balance sheet total (assets)307.821 232.136 079.995 858.29
Net debt-8.89124.123 992.271 981.23
Profitability
EBIT-%
ROA30.7 %147.4 %37.7 %31.6 %
ROE64.7 %167.4 %67.8 %53.9 %
ROI83.4 %193.2 %40.1 %34.3 %
Economic value added (EVA)- 170.98- 769.00- 835.55- 911.96
Solvency
Equity ratio36.8 %76.1 %29.8 %52.4 %
Gearing13.2 %220.2 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.80.30.4
Current ratio1.13.80.30.4
Cash and cash equivalents8.89115.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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