Skudehavnen I ApS — Credit Rating and Financial Key Figures

CVR number: 40614125
Merkurvej 1 K, 7400 Herning

Company information

Official name
Skudehavnen I ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Skudehavnen I ApS

Skudehavnen I ApS (CVR number: 40614125) is a company from HERNING. The company recorded a gross profit of 2460.9 kDKK in 2024. The operating profit was 2178.8 kDKK, while net earnings were 640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skudehavnen I ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 791.991 340.521 455.03-3 422.472 460.85
EBIT11 134.161 490.421 172.93-3 704.572 178.75
Net earnings8 306.21790.612 249.25-3 316.20640.17
Shareholders equity total10 383.9713 667.4315 916.6912 600.4912 640.66
Balance sheet total (assets)42 289.9745 188.4645 167.0839 742.3740 569.40
Net debt28 449.1027 687.4124 397.6724 561.6725 048.92
Profitability
EBIT-%
ROA29.8 %3.4 %8.2 %-8.7 %5.4 %
ROE158.8 %6.6 %15.2 %-23.3 %5.1 %
ROI30.5 %3.5 %8.4 %-8.9 %5.6 %
Economic value added (EVA)8 688.51- 748.23-1 189.92-4 875.28- 515.00
Solvency
Equity ratio24.6 %30.2 %35.2 %31.7 %31.2 %
Gearing278.8 %206.0 %159.7 %199.8 %203.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.90.60.9
Current ratio0.40.40.90.60.9
Cash and cash equivalents499.43461.641 028.21610.02667.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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