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Skanderborgvej 277 ApS — Credit Rating and Financial Key Figures

CVR number: 43688049
Lyshøjen 8 A, 8520 Lystrup
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Credit rating

Company information

Official name
Skanderborgvej 277 ApS
Established
2022
Company form
Private limited company
Industry

About Skanderborgvej 277 ApS

Skanderborgvej 277 ApS (CVR number: 43688049) is a company from AARHUS. The company recorded a gross profit of 6447 kDKK in 2024. The operating profit was 8239 kDKK, while net earnings were -620 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. Skanderborgvej 277 ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit3 383.006 635.006 447.00
EBIT3 383.0012 112.008 239.00
Net earnings- 893.001 890.00- 620.00
Shareholders equity total- 853.001 037.00417.00
Balance sheet total (assets)134 921.00141 130.00144 406.00
Net debt126 408.00212 376.00130 538.00
Profitability
EBIT-%
ROA2.5 %8.7 %5.8 %
ROE-0.7 %2.8 %-85.3 %
ROI2.5 %8.9 %6.0 %
Economic value added (EVA)2 631.552 808.15-4 625.55
Solvency
Equity ratio-0.6 %0.7 %0.3 %
Gearing-15562.7 %21080.1 %32794.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents6 342.006 225.006 214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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