Skorstensgaard Horsens ApS

CVR number: 39315408
Langballe 8, 8700 Horsens
horsens@skorstensgaard.dk
tel: 73708937
www.skorstensgaard.dk

Credit rating

Company information

Official name
Skorstensgaard Horsens ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Skorstensgaard Horsens ApS

Skorstensgaard Horsens ApS (CVR number: 39315408) is a company from HORSENS. The company recorded a gross profit of 3347.8 kDKK in 2022. The operating profit was -76.2 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, 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. Skorstensgaard Horsens ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit1 768.004 427.004 326.003 626.003 347.84
EBIT255.00265.00173.00- 812.00-76.21
Net earnings196.00239.00181.00- 592.00-34.88
Shareholders equity total296.00535.00716.00124.0088.02
Balance sheet total (assets)1 454.003 210.003 853.002 457.001 682.48
Net debt- 801.00- 297.00-11.00927.00117.18
Profitability
EBIT-%
ROA17.5 %13.4 %6.7 %-23.8 %-1.3 %
ROE66.2 %57.5 %28.9 %-141.0 %-32.9 %
ROI73.9 %57.1 %24.3 %-55.9 %-2.5 %
Economic value added (EVA)198.33232.94123.01- 668.76-70.92
Solvency
Equity ratio20.4 %16.7 %18.6 %5.0 %5.2 %
Gearing8.4 %750.8 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.11.3
Current ratio1.01.11.31.11.3
Cash and cash equivalents826.00297.0011.004.000.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.23%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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