Skrillinge 3 Ejd.selskab ApS — Credit Rating and Financial Key Figures

CVR number: 41877030
Nørre Alle 1, Strib 5500 Middelfart

Credit rating

Company information

Official name
Skrillinge 3 Ejd.selskab ApS
Established
2020
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon681200

About Skrillinge 3 Ejd.selskab ApS

Skrillinge 3 Ejd.selskab ApS (CVR number: 41877030) is a company from MIDDELFART. The company recorded a gross profit of 2458.8 kDKK in 2023. The operating profit was 2240 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. Skrillinge 3 Ejd.selskab ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit-31.00477.002 458.84
EBIT-31.006 939.002 240.04
Net earnings-27.005 142.00288.89
Shareholders equity total173.005 315.0010 403.78
Balance sheet total (assets)11 913.0050 670.0053 921.29
Net debt10 580.0041 091.0039 852.32
Profitability
EBIT-%
ROA-0.3 %22.2 %4.3 %
ROE-15.6 %187.4 %3.7 %
ROI-0.3 %22.7 %4.3 %
Economic value added (EVA)-25.365 418.87588.29
Solvency
Equity ratio1.5 %10.5 %19.3 %
Gearing6277.5 %786.5 %383.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents280.00714.0040.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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