Skæring Skolevej 199 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42811122
Rosensgade 12, 8000 Aarhus C
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Credit rating

Company information

Official name
Skæring Skolevej 199 Holding ApS
Established
2021
Company form
Private limited company
Industry

About Skæring Skolevej 199 Holding ApS

Skæring Skolevej 199 Holding ApS (CVR number: 42811122) is a company from AARHUS. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skæring Skolevej 199 Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.42-19.13-23.02
EBIT-6.42-19.13-23.02
Net earnings-1 275.17-3 583.01122.23
Shareholders equity total-1 017.98-4 600.98-4 478.75
Balance sheet total (assets)11 736.2616 875.9915 054.00
Net debt11 824.3614 623.9213 184.69
Profitability
EBIT-%
ROA-9.1 %-17.4 %3.2 %
ROE-10.9 %-25.0 %0.8 %
ROI-9.1 %-17.7 %3.2 %
Economic value added (EVA)-6.42- 604.55- 841.78
Solvency
Equity ratio-8.0 %-21.4 %-22.9 %
Gearing-1162.9 %-317.9 %-294.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents13.484.361.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Chief executive officer

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