Skelbækgade 30 ApS — Credit Rating and Financial Key Figures

CVR number: 36702753
Stendyssevej 78, Horne 9850 Hirtshals

Company information

Official name
Skelbækgade 30 ApS
Personnel
1 person
Established
2015
Domicile
Horne
Company form
Private limited company
Industry

About Skelbækgade 30 ApS

Skelbækgade 30 ApS (CVR number: 36702753) is a company from HJØRRING. The company recorded a gross profit of 7128.8 kDKK in 2023. The operating profit was 6993.3 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Skelbækgade 30 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 436.726 990.587 061.236 879.587 128.79
EBIT5 764.246 990.5864 061.236 879.586 993.34
Net earnings- 175.086 233.1445 644.517 365.4118 886.65
Shareholders equity total42 723.7648 956.9194 601.42101 966.83117 853.48
Balance sheet total (assets)197 188.13240 032.73296 808.40267 091.54255 132.94
Net debt97 784.85136 472.42134 601.3194 248.8370 522.66
Profitability
EBIT-%
ROA2.9 %4.6 %23.3 %4.7 %11.4 %
ROE-0.4 %13.6 %63.6 %7.5 %17.2 %
ROI3.3 %5.6 %27.3 %5.5 %13.4 %
Economic value added (EVA)-2 828.08-1 460.3841 067.89-5 984.40-4 294.94
Solvency
Equity ratio21.7 %20.4 %31.9 %38.2 %46.2 %
Gearing238.6 %283.4 %143.2 %94.5 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.10.40.1
Current ratio0.11.11.10.40.1
Cash and cash equivalents4 148.002 265.21827.702 090.434 336.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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