Skødecenter Nord ApS

CVR number: 39497891
Teglageren 7, 9240 Nibe

Credit rating

Company information

Official name
Skødecenter Nord ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Skødecenter Nord ApS (CVR number: 39497891) is a company from AALBORG. The company recorded a gross profit of 120 kDKK in 2023. The operating profit was 43.3 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skødecenter Nord ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit58.03313.08383.57247.55119.98
EBIT43.23208.24189.78155.3443.31
Net earnings33.77162.16145.78117.7732.52
Shareholders equity total61.00103.16148.94116.7089.22
Balance sheet total (assets)165.75437.59698.39445.00409.91
Net debt- 123.26- 411.35- 697.15- 435.45- 400.41
Profitability
EBIT-%
ROA33.2 %69.0 %33.4 %27.2 %10.5 %
ROE76.6 %197.6 %115.7 %88.7 %31.6 %
ROI98.1 %253.7 %150.6 %117.0 %43.5 %
Economic value added (EVA)37.34166.27163.47143.5446.94
Solvency
Equity ratio36.8 %23.6 %21.3 %26.2 %21.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.41.3
Current ratio1.61.31.31.41.3
Cash and cash equivalents123.26411.35697.15435.45400.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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