SKELSTEDET 6 ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
Volume
Net sales261.71176.10
Gross profit-25.00-3.134.22201.4718.99
EBIT-25.00-3.13- 790.78201.4718.99
Net earnings-45.48- 288.91- 841.3764.45- 259.75
Shareholders equity total3 673.113 384.202 542.832 607.272 347.52
Balance sheet total (assets)7 795.008 016.977 000.007 000.007 000.00
Net debt3 425.003 935.883 979.893 977.734 237.48
Profitability
EBIT-%77.0 %10.8 %
ROA-0.4 %-0.0 %-10.5 %2.9 %0.3 %
ROE-1.2 %-8.2 %-28.4 %2.5 %-10.5 %
ROI-0.4 %-0.0 %-10.6 %2.9 %0.3 %
Economic value added (EVA)- 215.39- 359.80- 960.15- 119.51- 305.23
Solvency
Equity ratio47.1 %42.2 %36.3 %37.2 %33.5 %
Gearing93.2 %116.3 %156.5 %152.6 %180.5 %
Relative net indebtedness %1519.9 %2406.3 %
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 %-252.1 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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