Skindaftraekker.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43457691
Øster Hjermvej 24, 7560 Hjerm

Company information

Official name
Skindaftraekker.dk ApS
Established
2022
Company form
Private limited company
Industry

About Skindaftraekker.dk ApS

Skindaftraekker.dk ApS (CVR number: 43457691) is a company from STRUER. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Skindaftraekker.dk ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit49.24-4.04
EBIT46.70-11.04
Net earnings35.61-8.75
Shareholders equity total75.6166.86
Balance sheet total (assets)134.07116.66
Net debt-86.62-46.80
Profitability
EBIT-%
ROA34.8 %-8.8 %
ROE47.1 %-12.3 %
ROI60.9 %-14.2 %
Economic value added (EVA)35.63-8.06
Solvency
Equity ratio56.4 %57.3 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents86.6256.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.77%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-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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