SKÆVINGE STATION ApS — Credit Rating and Financial Key Figures

CVR number: 33591772
Lyngevej 228, 3540 Lynge

Credit rating

Company information

Official name
SKÆVINGE STATION ApS
Established
2011
Company form
Private limited company
Industry

About SKÆVINGE STATION ApS

SKÆVINGE STATION ApS (CVR number: 33591772) is a company from ALLERØD. The company recorded a gross profit of 132.4 kDKK in 2024. The operating profit was 119 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKÆVINGE STATION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.46188.72166.4585.02132.40
EBIT144.11175.37153.0971.67119.05
Net earnings50.0078.4163.633.6721.78
Shareholders equity total127.91206.32269.95273.62295.39
Balance sheet total (assets)2 957.572 965.842 916.182 886.372 894.56
Net debt2 340.822 574.252 532.362 528.982 485.46
Profitability
EBIT-%
ROA4.8 %5.9 %5.2 %2.5 %4.1 %
ROE48.6 %46.9 %26.7 %1.3 %7.7 %
ROI5.3 %6.6 %5.4 %2.6 %4.2 %
Economic value added (EVA)2.8331.6517.18-45.97-10.56
Solvency
Equity ratio4.3 %7.0 %9.3 %9.5 %10.2 %
Gearing1847.5 %1274.5 %942.9 %924.3 %849.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents22.3655.2912.8622.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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