Skruens ApS — Credit Rating and Financial Key Figures

CVR number: 42918385
Mågevej 16, 2400 København NV
skruensbageri@gmail.com
tel: 28877111

Credit rating

Company information

Official name
Skruens ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Skruens ApS

Skruens ApS (CVR number: 42918385) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 199.3 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 160.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Skruens ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-77.35199.26
Net earnings-77.49182.89
Shareholders equity total22.51205.40
Balance sheet total (assets)285.79388.32
Net debt-28.64- 176.60
Profitability
EBIT-%
ROA-27.1 %59.2 %
ROE-344.3 %160.5 %
ROI-343.6 %175.1 %
Economic value added (EVA)-77.35183.11
Solvency
Equity ratio7.9 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.1
Current ratio0.21.1
Cash and cash equivalents28.64176.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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