Skorstensfejeren Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 42313068
Ole Rømers Vej 28, 6100 Haderslev

Credit rating

Company information

Official name
Skorstensfejeren Haderslev ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Skorstensfejeren Haderslev ApS

Skorstensfejeren Haderslev ApS (CVR number: 42313068) is a company from HADERSLEV. The company recorded a gross profit of 2447.8 kDKK in 2023. The operating profit was 146.2 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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. Skorstensfejeren Haderslev ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit2 390.162 053.032 447.77
EBIT176.44-46.40146.25
Net earnings120.53-50.2092.18
Shareholders equity total160.53-9.6782.51
Balance sheet total (assets)1 123.34884.221 134.03
Net debt402.75324.06496.13
Profitability
EBIT-%
ROA15.7 %-4.6 %14.5 %
ROE75.1 %-9.6 %19.1 %
ROI28.6 %-9.2 %29.5 %
Economic value added (EVA)136.50-43.20116.80
Solvency
Equity ratio14.3 %-1.1 %7.3 %
Gearing266.4 %-3884.5 %601.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio0.50.50.5
Cash and cash equivalents24.8251.650.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.28%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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