SKELSTEDET 6 ApS

CVR number: 34470928
Skelstedet 6, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
SKELSTEDET 6 ApS
Established
2012
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SKELSTEDET 6 ApS

SKELSTEDET 6 ApS (CVR number: 34470928) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -32.7 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 0 mDKK), while net earnings were -259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKELSTEDET 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
20182019202020212022
Volume
Net sales261.71
Gross profit-20.12-25.00-3.134.22201.47
EBIT-78.70-25.00-3.13- 790.78201.47
Net earnings-61.39-45.48- 288.91- 841.3764.45
Shareholders equity total3 788.883 673.113 384.202 542.832 607.27
Balance sheet total (assets)4 495.777 795.008 016.977 000.007 000.00
Net debt3 425.003 935.883 979.893 977.73
Profitability
EBIT-%77.0 %
ROA-2.1 %-0.4 %-0.0 %-10.5 %2.9 %
ROE-1.9 %-1.2 %-8.2 %-28.4 %2.5 %
ROI-2.1 %-0.4 %-0.0 %-10.6 %2.9 %
Economic value added (EVA)- 166.31- 215.39- 359.80- 960.15- 119.51
Solvency
Equity ratio84.3 %47.1 %42.2 %36.3 %37.2 %
Gearing93.2 %116.3 %156.5 %152.6 %
Relative net indebtedness %1519.9 %
Liquidity
Quick ratio1 804.6
Current ratio1 804.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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