SKAMRIIS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25153995
Nyraadsvej 15 A, 4760 Vordingborg
tel: 54951818

Company information

Official name
SKAMRIIS DEVELOPMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SKAMRIIS DEVELOPMENT ApS

SKAMRIIS DEVELOPMENT ApS (CVR number: 25153995) is a company from VORDINGBORG. The company recorded a gross profit of 146.1 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were -131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKAMRIIS DEVELOPMENT ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit788.46452.90146.80-67.22146.13
EBIT259.3067.97- 158.69- 419.46-80.80
Net earnings190.6464.95- 174.68- 410.36- 131.74
Shareholders equity total753.47466.02291.34- 119.02- 250.76
Balance sheet total (assets)1 711.991 788.591 224.41615.47602.73
Net debt638.17752.51418.85612.72652.82
Profitability
EBIT-%
ROA17.4 %7.4 %-6.4 %-34.9 %-7.7 %
ROE29.0 %10.7 %-46.1 %-90.5 %-21.6 %
ROI23.2 %9.9 %-9.0 %-44.2 %-9.3 %
Economic value added (EVA)159.3924.77- 182.10- 434.56-74.82
Solvency
Equity ratio44.0 %26.1 %23.8 %-16.2 %-29.4 %
Gearing84.7 %161.5 %220.4 %-514.8 %-276.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.30.80.5
Current ratio1.81.31.30.80.5
Cash and cash equivalents0.07223.1939.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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