SKAFTE GROUP ApS

CVR number: 34451265
Gl Ringstedvej 61, 4300 Holbæk

Credit rating

Company information

Official name
SKAFTE GROUP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SKAFTE GROUP ApS

SKAFTE GROUP ApS (CVR number: 34451265) is a company from HOLBÆK. The company recorded a gross profit of 12.4 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -83.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKAFTE GROUP ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales320.00
Gross profit-7.06-8.65302.5012.39
EBIT-7.06- 182.4955.6812.39
Net earnings-8.58- 186.2753.32-1.601.02
Shareholders equity total-48.65- 234.92- 181.60- 183.20- 182.18
Balance sheet total (assets)5.814.50322.771.4536.03
Net debt17.57118.25-2.7795.23182.18
Profitability
EBIT-%17.4 %
ROA-13.9 %-124.2 %15.0 %6.1 %
ROE-132.8 %-3613.8 %32.6 %-1.0 %5.4 %
ROI-60.4 %-240.2 %82.9 %7.9 %
Economic value added (EVA)-23.54- 198.6048.87-9.582.82
Solvency
Equity ratio-89.3 %-98.1 %-36.0 %-99.2 %-83.5 %
Gearing-48.0 %-52.3 %-52.8 %-119.8 %
Relative net indebtedness %156.7 %
Liquidity
Quick ratio0.10.00.60.00.2
Current ratio0.10.00.60.00.2
Cash and cash equivalents5.814.502.771.4536.03
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-54.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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