Skruebrækkeren ApS — Credit Rating and Financial Key Figures

CVR number: 41361395
Romerparken 31, Tved 6000 Kolding
tel: 41604324

Credit rating

Company information

Official name
Skruebrækkeren ApS
Personnel
1 person
Established
2020
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon468300

About Skruebrækkeren ApS

Skruebrækkeren ApS (CVR number: 41361395) is a company from KOLDING. The company recorded a gross profit of -130.7 kDKK in 2024. The operating profit was -191.3 kDKK, while net earnings were -290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skruebrækkeren ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 587.53- 223.23- 118.05- 130.70
EBIT-1 015.61- 767.78- 848.29- 191.33
Net earnings- 858.51- 684.08-1 047.35- 290.08
Shareholders equity total- 808.51-1 492.59460.06169.98
Balance sheet total (assets)3 938.506 081.535 365.692 661.15
Net debt4 610.307 288.624 425.312 332.71
Profitability
EBIT-%
ROA-21.4 %-12.5 %-13.1 %-4.8 %
ROE-21.8 %-13.7 %-32.0 %-92.1 %
ROI-21.7 %-12.6 %-13.3 %-4.9 %
Economic value added (EVA)- 797.23- 665.65- 950.07- 295.66
Solvency
Equity ratio-17.0 %-19.7 %8.6 %6.4 %
Gearing-579.7 %-500.9 %1040.1 %1418.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.11.3
Current ratio0.30.31.21.7
Cash and cash equivalents76.78188.21359.6378.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.39%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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