Skalhuse nr. 18 UML ApS — Credit Rating and Financial Key Figures

Skalhuse nr. 18 UML ApS (CVR number: 41472111) is a company from AALBORG. The company recorded a gross profit of 201.9 kDKK in 2024. The operating profit was 74.8 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skalhuse nr. 18 UML ApS's liquidity measured by quick ratio was 0.1 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.