SKAWBO EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 10330998
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
tel: 96208500

Credit rating

Company information

Official name
SKAWBO EJENDOM ApS
Personnel
4 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings21 284.8627 645.4244 668.8058 201.0381 629.13
Shareholders equity total123 365.15125 486.52144 668.80158 201.03181 629.13
Balance sheet total (assets)219 638.82248 961.11292 795.04337 434.54360 664.27
Net debt45 090.4771 266.3163 349.2197 754.1492 008.47
Profitability
EBIT-%
ROA16.4 %13.9 %18.8 %22.4 %26.3 %
ROE18.3 %22.2 %33.1 %38.4 %48.0 %
ROI16.5 %13.9 %18.8 %22.5 %26.4 %
Economic value added (EVA)2 916.892 781.523 210.308 076.378 160.76
Solvency
Equity ratio56.2 %50.4 %49.4 %46.9 %50.4 %
Gearing77.8 %98.2 %102.1 %113.1 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.90.80.7
Current ratio1.41.30.90.80.7
Cash and cash equivalents50 903.1951 928.2784 421.9681 106.8085 714.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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