Byens udlejning Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 44909723
Marupvej 43, 6900 Skjern

Credit rating

Company information

Official name
Byens udlejning Skjern ApS
Established
2024
Company form
Private limited company
Industry

About Byens udlejning Skjern ApS

Byens udlejning Skjern ApS (CVR number: 44909723) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 20 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. Byens udlejning Skjern ApS's liquidity measured by quick ratio was 0.2 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 profit19.98
EBIT7.09
Net earnings-27.51
Shareholders equity total40.0012.49
Balance sheet total (assets)40.001 818.46
Net debt1 407.61
Profitability
EBIT-%
ROA0.8 %
ROE-104.8 %
ROI0.9 %
Economic value added (EVA)7.09
Solvency
Equity ratio0.7 %
Gearing11445.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents40.0021.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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