Skaaning Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39126850
Kulsviertoften 44, 2800 Kongens Lyngby
bsk@granudan.dk
tel: 20667803

Credit rating

Company information

Official name
Skaaning Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Skaaning Ejendomme ApS

Skaaning Ejendomme ApS (CVR number: 39126850) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skaaning Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit-20.15-15.86-17.09-33.28-19.91
EBIT-20.15-15.86-17.09-33.28-19.91
Net earnings-17.77-10.62-13.33-26.16-15.78
Shareholders equity total31.4120.807.47-18.69-34.47
Balance sheet total (assets)1 608.911 598.301 585.971 559.811 561.94
Net debt1 277.061 293.751 309.841 343.371 375.61
Profitability
EBIT-%
ROA-2.1 %-1.0 %-1.1 %-2.1 %-1.3 %
ROE-44.1 %-40.7 %-94.3 %-3.3 %-1.0 %
ROI-2.7 %-1.2 %-1.3 %-2.5 %-1.5 %
Economic value added (EVA)-18.36-8.31-11.55-24.31-14.32
Solvency
Equity ratio2.0 %1.3 %0.5 %-1.2 %-2.2 %
Gearing4297.6 %6491.0 %18067.5 %-7223.5 %-4003.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents72.9456.2540.166.634.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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