Den lokale maler Skårup ApS — Credit Rating and Financial Key Figures

CVR number: 41515902
Skårupørevej 39, 5881 Skårup Fyn

Company information

Official name
Den lokale maler Skårup ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Den lokale maler Skårup ApS

Den lokale maler Skårup ApS (CVR number: 41515902) is a company from SVENDBORG. The company recorded a gross profit of 802.6 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den lokale maler Skårup 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
2021
2022
2023
Volume
Net sales
Gross profit981.20699.56802.55
EBIT134.85- 153.251.35
Net earnings101.32- 155.361.24
Shareholders equity total141.32-14.05-12.80
Balance sheet total (assets)351.99117.40170.53
Net debt- 321.00- 109.75- 148.59
Profitability
EBIT-%
ROA38.3 %-63.4 %0.9 %
ROE71.7 %-120.1 %0.9 %
ROI95.4 %-216.9 %
Economic value added (EVA)104.45- 160.352.05
Solvency
Equity ratio40.1 %-10.7 %-7.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.9
Current ratio1.70.90.9
Cash and cash equivalents321.00109.75148.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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