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Skorstensfejeren Haderslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skorstensfejeren Haderslev ApS
Skorstensfejeren Haderslev ApS (CVR number: 42313068) is a company from HADERSLEV. The company recorded a gross profit of 2268.7 kDKK in 2024. The operating profit was -92.4 kDKK, while net earnings were -96.7 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 -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skorstensfejeren Haderslev ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 390.16 | 2 053.03 | 2 447.77 | 2 268.74 |
| EBIT | 176.44 | -46.40 | 146.25 | -92.44 |
| Net earnings | 120.53 | -50.20 | 92.18 | -96.73 |
| Shareholders equity total | 160.53 | -9.67 | 82.51 | -14.23 |
| Balance sheet total (assets) | 1 123.34 | 884.22 | 1 134.03 | 925.72 |
| Net debt | 402.75 | 324.06 | 496.13 | 244.84 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.7 % | -4.6 % | 14.5 % | -8.8 % |
| ROE | 75.1 % | -9.6 % | 19.1 % | -19.2 % |
| ROI | 28.6 % | -9.2 % | 29.5 % | -21.6 % |
| Economic value added (EVA) | 136.50 | -67.39 | 94.56 | - 104.48 |
| Solvency | ||||
| Equity ratio | 14.3 % | -1.1 % | 7.3 % | -1.5 % |
| Gearing | 266.4 % | -3884.5 % | 601.4 % | -1721.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.5 | 0.5 | 0.6 |
| Current ratio | 0.5 | 0.5 | 0.5 | 0.6 |
| Cash and cash equivalents | 24.82 | 51.65 | 0.04 | 0.04 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | B |
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