Den-Skinne ApS — Credit Rating and Financial Key Figures

CVR number: 42701092
Roskildevej 337, 2610 Rødovre
info@denskinne.dk
tel: 91614939
denskinne.dk

Credit rating

Company information

Official name
Den-Skinne ApS
Personnel
69 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Den-Skinne ApS

Den-Skinne ApS (CVR number: 42701092) is a company from RØDOVRE. The company recorded a gross profit of 6127.1 kDKK in 2022. The operating profit was -713.9 kDKK, while net earnings were -734.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den-Skinne ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit6 127.14
EBIT- 713.90
Net earnings- 734.59
Shareholders equity total- 425.55
Balance sheet total (assets)1 659.75
Net debt- 180.21
Profitability
EBIT-%
ROA-34.2 %
ROE-44.3 %
ROI
Economic value added (EVA)- 713.90
Solvency
Equity ratio-20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents180.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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