SKAWBO EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAWBO EJENDOM ApS
SKAWBO EJENDOM ApS (CVR number: 10330998) is a company from FREDERIKSHAVN. The company recorded a gross profit of -334.8 kDKK in 2023. The operating profit was -597.3 kDKK, while net earnings were 81.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKAWBO EJENDOM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.65 | -43.01 | -72.41 | - 184.24 | - 334.76 |
EBIT | - 369.15 | - 336.76 | - 322.41 | - 459.24 | - 597.26 |
Net earnings | 21 284.86 | 27 645.42 | 44 668.80 | 58 201.03 | 81 629.13 |
Shareholders equity total | 123 365.15 | 125 486.52 | 144 668.80 | 158 201.03 | 181 629.13 |
Balance sheet total (assets) | 219 638.82 | 248 961.11 | 292 795.04 | 337 434.54 | 360 664.27 |
Net debt | 45 090.47 | 71 266.31 | 63 349.21 | 97 754.14 | 92 008.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 13.9 % | 18.8 % | 22.4 % | 26.3 % |
ROE | 18.3 % | 22.2 % | 33.1 % | 38.4 % | 48.0 % |
ROI | 16.5 % | 13.9 % | 18.8 % | 22.5 % | 26.4 % |
Economic value added (EVA) | 2 916.89 | 2 781.52 | 3 210.30 | 8 076.37 | 8 160.76 |
Solvency | |||||
Equity ratio | 56.2 % | 50.4 % | 49.4 % | 46.9 % | 50.4 % |
Gearing | 77.8 % | 98.2 % | 102.1 % | 113.1 % | 97.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.3 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 50 903.19 | 51 928.27 | 84 421.96 | 81 106.80 | 85 714.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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