Skelvej ApS — Credit Rating and Financial Key Figures

CVR number: 42095249
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946

Credit rating

Company information

Official name
Skelvej ApS
Established
2021
Company form
Private limited company
Industry

About Skelvej ApS

Skelvej ApS (CVR number: 42095249) is a company from FREDERIKSBERG. The company recorded a gross profit of 30.9 kDKK in 2024. The operating profit was 30.9 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skelvej 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.86-23.86-25.3630.87
EBIT-30.86-23.86-25.3630.87
Net earnings-45.75-66.93-87.31-28.15
Shareholders equity total4.25-62.68- 149.99- 178.15
Balance sheet total (assets)2 049.872 044.852 078.762 110.26
Net debt2 014.482 095.312 188.372 213.59
Profitability
EBIT-%
ROA-1.5 %-1.1 %-1.2 %1.4 %
ROE-1075.9 %-6.5 %-4.2 %-1.3 %
ROI-1.5 %-1.1 %-1.2 %1.4 %
Economic value added (EVA)-24.25- 121.24- 122.53-80.38
Solvency
Equity ratio0.2 %-3.0 %-6.7 %-7.8 %
Gearing47933.1 %-3362.4 %-1485.9 %-1284.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.00.0
Current ratio4.80.00.0
Cash and cash equivalents23.6412.2240.3874.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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