Skæring Fælled Almen Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42835447
Rosensgade 12, 8000 Aarhus C

Company information

Official name
Skæring Fælled Almen Bolig ApS
Established
2021
Company form
Private limited company
Industry

About Skæring Fælled Almen Bolig ApS

Skæring Fælled Almen Bolig ApS (CVR number: 42835447) is a company from AARHUS. The company recorded a gross profit of 102 kDKK in 2024. The operating profit was 102 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. Skæring Fælled Almen Bolig ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit-54.582 813.61102.01
EBIT-54.582 813.61102.01
Net earnings- 135.261 876.18105.72
Shareholders equity total-95.261 780.921 886.64
Balance sheet total (assets)12 351.2922 319.7815 049.44
Net debt11 767.3212 165.7511 496.03
Profitability
EBIT-%
ROA-0.4 %17.3 %3.6 %
ROE-1.1 %26.6 %5.8 %
ROI-0.5 %21.3 %4.3 %
Economic value added (EVA)-42.971 605.55- 744.38
Solvency
Equity ratio-0.8 %8.0 %12.5 %
Gearing-12405.8 %819.5 %696.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.1
Current ratio1.01.11.1
Cash and cash equivalents50.722 429.111 635.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Chief executive officer

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