Skruuk ApS

CVR number: 38149245
Hadsundvej 86, 9000 Aalborg
info@skruuk.dk
tel: 31109548
www.skruuk.dk

Credit rating

Company information

Official name
Skruuk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Skruuk ApS

Skruuk ApS (CVR number: 38149245) is a company from AALBORG. The company recorded a gross profit of 674.5 kDKK in 2019. The operating profit was -416.6 kDKK, while net earnings were -750.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, 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. Skruuk ApS's liquidity measured by quick ratio was 0.8 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
201720182019
Volume
Net sales
Gross profit616.90549.37674.53
EBIT- 525.02- 743.69- 416.57
Net earnings- 467.01- 656.38- 750.89
Shareholders equity total- 267.01- 923.4021.63
Balance sheet total (assets)2 381.782 388.54541.39
Net debt2 243.262 923.82- 273.30
Profitability
EBIT-%
ROA-19.8 %-25.0 %-21.6 %
ROE-19.6 %-27.5 %-62.3 %
ROI-23.0 %-28.4 %-28.0 %
Economic value added (EVA)- 420.01- 579.74- 247.78
Solvency
Equity ratio-10.1 %-27.9 %4.0 %
Gearing-853.5 %-320.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.8
Current ratio0.70.61.0
Cash and cash equivalents35.6931.54273.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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