Skadecenter Birkerød ApS — Credit Rating and Financial Key Figures

CVR number: 39904136
Gammelgårdsvej 86, 3520 Farum
msin@autohusetfarum.dk
tel: 23632323
www.skadecenterbirkeroed.dk

Credit rating

Company information

Official name
Skadecenter Birkerød ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon953190

About Skadecenter Birkerød ApS

Skadecenter Birkerød ApS (CVR number: 39904136) is a company from FURESØ. The company recorded a gross profit of 205.9 kDKK in 2024. The operating profit was -111.7 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -168.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Skadecenter Birkerød 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 profit28.28-27.9434.67120.13205.91
EBIT28.28-27.9434.6721.66- 111.74
Net earnings21.13-32.0523.0911.37-90.82
Shareholders equity total96.9464.8987.9799.348.52
Balance sheet total (assets)148.99154.59197.95247.88164.85
Net debt-3.55-44.72-8.34-94.89-33.52
Profitability
EBIT-%
ROA18.6 %-18.4 %19.7 %9.8 %-54.0 %
ROE24.5 %-39.6 %30.2 %12.1 %-168.4 %
ROI33.5 %-34.5 %45.4 %23.2 %-203.5 %
Economic value added (EVA)18.95-33.5624.0710.55-88.45
Solvency
Equity ratio65.1 %42.0 %44.4 %40.1 %5.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.31.30.7
Current ratio1.81.11.31.30.7
Cash and cash equivalents3.5544.728.3496.5533.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.17%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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