Skorhus ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Skorhus ApS
Personnel
18 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 447.2 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skorhus ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales
Gross profit447.24
EBIT5.07
Net earnings-4.85
Shareholders equity total1 783.27
Balance sheet total (assets)2 329.45
Net debt- 605.65
Profitability
EBIT-%
ROA0.2 %
ROE-0.3 %
ROI0.3 %
Economic value added (EVA)5.07
Solvency
Equity ratio76.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents609.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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