Skærbækvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 43716654
Horsensvej 72 A, 7100 Vejle

Credit rating

Company information

Official name
Skærbækvej 5 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681100

About Skærbækvej 5 ApS

Skærbækvej 5 ApS (CVR number: 43716654) is a company from VEJLE. The company recorded a gross profit of 4056.2 kDKK in 2024. The operating profit was 7811 kDKK, while net earnings were 2317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. Skærbækvej 5 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
2023
2024
Volume
Net sales
Gross profit13 340.234 056.23
EBIT26 766.717 811.02
Net earnings9 995.642 317.31
Shareholders equity total10 035.6412 352.94
Balance sheet total (assets)38 220.6598 769.94
Net debt7 226.0363 740.34
Profitability
EBIT-%
ROA70.1 %11.4 %
ROE99.6 %20.7 %
ROI132.9 %15.5 %
Economic value added (EVA)20 875.435 515.89
Solvency
Equity ratio26.3 %12.5 %
Gearing72.6 %520.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents63.27501.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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