Skanderborg Blikkenslagerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42839825
Højlundsparken 24, Fastrup 8355 Solbjerg
mellergaard1991@gmail.com
tel: 24462801

Company information

Official name
Skanderborg Blikkenslagerfirma ApS
Personnel
3 persons
Established
2021
Domicile
Fastrup
Company form
Private limited company
Industry

About Skanderborg Blikkenslagerfirma ApS

Skanderborg Blikkenslagerfirma ApS (CVR number: 42839825) is a company from AARHUS. The company recorded a gross profit of 808.6 kDKK in 2023. The operating profit was -293.4 kDKK, while net earnings were -237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -151.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, 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. Skanderborg Blikkenslagerfirma ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 070.39808.59
EBIT311.25- 293.41
Net earnings235.76- 237.42
Shareholders equity total275.7638.34
Balance sheet total (assets)546.75426.11
Net debt- 183.93126.04
Profitability
EBIT-%
ROA56.9 %-60.3 %
ROE85.5 %-151.2 %
ROI110.3 %-131.4 %
Economic value added (EVA)240.64- 234.06
Solvency
Equity ratio50.4 %9.0 %
Gearing328.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio1.50.7
Cash and cash equivalents183.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.00%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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