Skolen i Skibby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39960036
Stationsvej 9, 4050 Skibby

Company information

Official name
Skolen i Skibby Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-33.50626.11250.78715.22511.95
Shareholders equity total276.21902.32953.101 468.321 780.27
Balance sheet total (assets)281.831 098.581 058.171 706.781 999.77
Net debt6.255.31100.67-16.39
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)-4.63-4.40-6.8027.9354.63
Solvency
Equity ratio98.0 %82.1 %90.1 %86.0 %89.0 %
Gearing0.7 %0.6 %6.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.80.91.7
Current ratio0.21.00.80.91.7
Cash and cash equivalents0.730.66180.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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