SKYDEBANEVEJ 14 ApS — Credit Rating and Financial Key Figures

CVR number: 26672058
Vrenderupvej 38, Fåborg 6818 Årre

Company information

Official name
SKYDEBANEVEJ 14 ApS
Established
2002
Domicile
Fåborg
Company form
Private limited company
Industry

About SKYDEBANEVEJ 14 ApS

SKYDEBANEVEJ 14 ApS (CVR number: 26672058) is a company from VARDE. The company recorded a gross profit of 942.6 kDKK in 2023. The operating profit was 942.6 kDKK, while net earnings were 751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. SKYDEBANEVEJ 14 ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit656.77781.35727.0682.29942.57
EBIT656.77781.35727.0682.29942.57
Net earnings493.61591.76559.1565.91751.47
Shareholders equity total682.58874.341 433.491 499.402 250.87
Balance sheet total (assets)1 520.461 537.031 721.501 629.832 934.16
Net debt-20.89- 342.58- 694.10- 255.43- 552.82
Profitability
EBIT-%
ROA50.4 %51.1 %44.6 %5.2 %42.2 %
ROE113.3 %76.0 %48.5 %4.5 %40.1 %
ROI60.8 %69.8 %58.7 %6.0 %51.4 %
Economic value added (EVA)505.79602.95548.4027.48672.69
Solvency
Equity ratio44.9 %56.9 %85.1 %94.4 %77.8 %
Gearing74.9 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.93.07.43.1
Current ratio0.70.92.65.12.9
Cash and cash equivalents532.23512.92694.10255.43552.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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