Skorhus ApS — Credit Rating and Financial Key Figures

CVR number: 43846175
Telefontorvet 10, 8000 Aarhus C
skorbar@skorbar.dk

Credit rating

Company information

Official name
Skorhus ApS
Personnel
26 persons
Established
2023
Company form
Private limited company
Industry

About Skorhus ApS

Skorhus ApS (CVR number: 43846175) is a company from AARHUS. The company recorded a gross profit of 2857 kDKK in 2024. The operating profit was 804 kDKK, while net earnings were 557.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skorhus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit447.242 857.00
EBIT5.07803.99
Net earnings-4.85557.64
Shareholders equity total1 783.272 340.91
Balance sheet total (assets)2 329.456 000.31
Net debt- 605.65- 325.04
Profitability
EBIT-%
ROA0.2 %19.3 %
ROE-0.3 %27.0 %
ROI0.3 %29.5 %
Economic value added (EVA)5.07480.24
Solvency
Equity ratio76.6 %39.0 %
Gearing0.2 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.50.7
Cash and cash equivalents609.501 340.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.