Skelby 61 A ApS — Credit Rating and Financial Key Figures

CVR number: 40867139
Gl. Landevej 60, 4874 Gedser

Company information

Official name
Skelby 61 A ApS
Established
2019
Company form
Private limited company
Industry

About Skelby 61 A ApS

Skelby 61 A ApS (CVR number: 40867139) is a company from GULDBORGSUND. The company recorded a gross profit of -135 kDKK in 2024. The operating profit was -195 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. Skelby 61 A ApS's liquidity measured by quick ratio was 0.1 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 profit61.9358.23574.18739.61- 135.04
EBIT61.9358.23574.18559.61- 195.04
Net earnings46.8624.83376.26471.52- 110.62
Shareholders equity total86.86111.69487.95959.47848.85
Balance sheet total (assets)781.30989.311 586.932 255.608 731.03
Net debt- 685.81- 892.64-47.63- 716.352 666.38
Profitability
EBIT-%
ROA7.9 %6.6 %44.6 %31.7 %-1.7 %
ROE53.9 %25.0 %125.5 %65.2 %-12.2 %
ROI61.7 %50.0 %73.4 %35.5 %-3.2 %
Economic value added (EVA)48.1239.38441.12364.51- 252.69
Solvency
Equity ratio11.1 %11.3 %30.7 %42.5 %9.7 %
Gearing15.5 %18.9 %193.5 %108.5 %345.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.40.1
Current ratio1.11.11.01.40.1
Cash and cash equivalents699.25913.81991.761 757.47266.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.72%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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