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SKELSTEDET 6 ApS — Credit Rating and Financial Key Figures

CVR number: 34470928
Skelstedet 6, Trørød 2950 Vedbæk
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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 recorded a gross profit of 24.8 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were -198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales261.71
Gross profit-3.134.22201.4718.9924.82
EBIT-3.13- 790.78201.47-1 381.0124.82
Net earnings- 288.91- 841.3764.45-1 404.63- 198.69
Shareholders equity total3 384.202 542.832 607.271 202.641 003.95
Balance sheet total (assets)8 016.977 000.007 000.005 600.005 600.00
Net debt3 935.883 979.893 977.734 237.474 348.60
Profitability
EBIT-%77.0 %
ROA-0.0 %-10.5 %2.9 %-21.9 %0.4 %
ROE-8.2 %-28.4 %2.5 %-73.7 %-18.0 %
ROI-0.0 %-10.6 %2.9 %-21.9 %0.4 %
Economic value added (EVA)- 394.82- 995.18- 147.15-1 520.49- 261.96
Solvency
Equity ratio42.2 %36.3 %37.2 %21.5 %17.9 %
Gearing116.3 %156.5 %152.6 %352.3 %433.1 %
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 ratingABBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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