SkaberZonen ApS — Credit Rating and Financial Key Figures

CVR number: 42010995
Røsnæsvej 305, 4400 Kalundborg
brian@skaberzonen.dk
tel: 20675991
skaberzonen.dk

Company information

Official name
SkaberZonen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About SkaberZonen ApS

SkaberZonen ApS (CVR number: 42010995) is a company from KALUNDBORG. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SkaberZonen ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit83.7074.7427.25-16.93
EBIT20.8848.387.02-34.55
Net earnings11.6436.34-9.50-34.58
Shareholders equity total51.6487.9878.5243.95
Balance sheet total (assets)102.15132.64143.6799.88
Net debt9.70-20.040.5830.97
Profitability
EBIT-%
ROA20.4 %41.2 %5.1 %-28.4 %
ROE22.5 %52.1 %-11.4 %-56.5 %
ROI21.6 %45.2 %6.0 %-34.4 %
Economic value added (EVA)15.7731.48-0.93-40.48
Solvency
Equity ratio50.6 %66.3 %54.7 %44.0 %
Gearing82.8 %33.5 %50.1 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.10.8
Current ratio0.71.41.10.8
Cash and cash equivalents33.0449.5238.768.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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