SKÆRBECH PELSERI ApS — Credit Rating and Financial Key Figures

CVR number: 36404647
Asselsvej 91, Ljørslev 7900 Nykøbing M
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Credit rating

Company information

Official name
SKÆRBECH PELSERI ApS
Personnel
1 person
Established
2014
Domicile
Ljørslev
Company form
Private limited company
Industry

About SKÆRBECH PELSERI ApS

SKÆRBECH PELSERI ApS (CVR number: 36404647) is a company from MORSØ. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKÆRBECH PELSERI ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit484.26- 234.43- 225.56-62.13-11.53
EBIT- 262.86- 288.65- 225.65-62.13-11.53
Net earnings- 195.15- 155.49- 208.42-45.219.82
Shareholders equity total1 807.201 651.711 443.291 398.07407.89
Balance sheet total (assets)2 197.582 004.502 045.331 932.361 911.31
Net debt154.58- 362.57- 395.26- 100.81902.95
Profitability
EBIT-%
ROA-10.3 %-10.3 %-11.1 %-3.1 %-0.6 %
ROE-10.2 %-9.0 %-13.5 %-3.2 %1.1 %
ROI-11.9 %-12.0 %-14.6 %-4.4 %-0.8 %
Economic value added (EVA)- 313.86- 323.76- 276.52- 117.75-78.44
Solvency
Equity ratio82.2 %82.4 %70.6 %72.4 %21.3 %
Gearing8.6 %245.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.11.00.4
Current ratio2.32.01.21.20.4
Cash and cash equivalents362.57395.26100.8197.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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