SKATHOLM FERIEBOLIGER ApS.

CVR number: 29793115
Egelundsvej 12, 9380 Vestbjerg
hh@arfelt.dk
tel: 24477720

Credit rating

Company information

Official name
SKATHOLM FERIEBOLIGER ApS.
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SKATHOLM FERIEBOLIGER ApS.

SKATHOLM FERIEBOLIGER ApS. (CVR number: 29793115) is a company from AALBORG. The company recorded a gross profit of 217.4 kDKK in 2017. The operating profit was 217.4 kDKK, while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKATHOLM FERIEBOLIGER ApS.'s liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit27.77217.42
EBIT27.77217.42
Net earnings0.17189.66
Shareholders equity total-2 425.51-2 235.85
Balance sheet total (assets)4 663.954 757.07
Net debt6 873.156 898.33
Profitability
EBIT-%
ROA0.4 %3.1 %
ROE0.0 %4.0 %
ROI0.4 %3.2 %
Economic value added (EVA)27.77395.93
Solvency
Equity ratio-34.2 %-32.0 %
Gearing-283.4 %-308.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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