Skolen i Skibby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skolen i Skibby Holding ApS
Skolen i Skibby Holding ApS (CVR number: 39960036) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were 511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skolen i Skibby Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -6.25 | -8.13 | -8.13 | -8.75 |
EBIT | -5.63 | -6.25 | -8.13 | -8.13 | -8.75 |
Net earnings | -33.50 | 626.11 | 250.78 | 715.22 | 511.95 |
Shareholders equity total | 276.21 | 902.32 | 953.10 | 1 468.32 | 1 780.27 |
Balance sheet total (assets) | 281.83 | 1 098.58 | 1 058.17 | 1 706.78 | 1 999.77 |
Net debt | 6.25 | 5.31 | 100.67 | -16.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | 90.5 % | 23.9 % | 51.9 % | 27.8 % |
ROE | -12.1 % | 106.3 % | 27.0 % | 59.1 % | 31.5 % |
ROI | -12.5 % | 105.4 % | 27.6 % | 56.7 % | 29.4 % |
Economic value added (EVA) | -4.63 | -4.40 | -6.80 | 27.93 | 54.63 |
Solvency | |||||
Equity ratio | 98.0 % | 82.1 % | 90.1 % | 86.0 % | 89.0 % |
Gearing | 0.7 % | 0.6 % | 6.9 % | 9.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 0.8 | 0.9 | 1.7 |
Current ratio | 0.2 | 1.0 | 0.8 | 0.9 | 1.7 |
Cash and cash equivalents | 0.73 | 0.66 | 180.93 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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