Skejby Rangers ApS — Credit Rating and Financial Key Figures

CVR number: 41930365
Frederiksgade 78 C, 8000 Aarhus C

Company information

Official name
Skejby Rangers ApS
Personnel
34 persons
Established
2020
Company form
Private limited company
Industry

About Skejby Rangers ApS

Skejby Rangers ApS (CVR number: 41930365) is a company from AARHUS. The company recorded a gross profit of 4074.6 kDKK in 2024. The operating profit was -234.1 kDKK, while net earnings were -544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skejby Rangers 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.002 347.052 632.233 169.314 074.58
EBIT-6.00- 272.86- 960.46- 459.79- 234.12
Net earnings-6.37- 182.77- 723.64- 327.48- 544.24
Shareholders equity total33.63- 149.14- 872.78-1 200.25-1 744.49
Balance sheet total (assets)2 039.632 514.532 673.172 463.892 678.62
Net debt-39.63158.441 531.022 061.292 445.82
Profitability
EBIT-%
ROA-0.3 %-9.9 %-29.6 %-11.4 %-4.6 %
ROE-18.9 %-14.3 %-27.9 %-12.7 %-21.2 %
ROI-17.8 %-141.5 %-93.3 %-21.8 %-8.1 %
Economic value added (EVA)-6.00- 213.92- 755.36- 401.71- 210.26
Solvency
Equity ratio1.6 %-5.6 %-24.6 %-32.8 %-45.9 %
Gearing-168.8 %-192.0 %-173.0 %-140.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.60.7
Current ratio1.00.90.70.60.6
Cash and cash equivalents39.6393.37144.3515.419.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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