Skjern Bogføring og Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skjern Bogføring og Regnskab ApS
Skjern Bogføring og Regnskab ApS (CVR number: 32145809) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 409.1 kDKK in 2024. The operating profit was -385.8 kDKK, while net earnings were -390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skjern Bogføring og Regnskab ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 236.03 | 2 060.65 | 373.00 | 256.94 | 409.12 |
EBIT | 99.81 | 1 664.68 | - 291.93 | - 494.47 | - 385.80 |
Net earnings | 77.27 | 1 109.42 | - 346.35 | - 501.15 | - 390.13 |
Shareholders equity total | 1 164.68 | 2 161.11 | 1 464.75 | 845.80 | 333.67 |
Balance sheet total (assets) | 2 267.80 | 3 908.18 | 1 555.02 | 945.98 | 509.40 |
Net debt | 909.39 | 779.98 | -1 446.53 | - 867.97 | - 407.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 53.9 % | -10.7 % | -39.5 % | -52.8 % |
ROE | 6.5 % | 66.7 % | -19.1 % | -43.4 % | -66.2 % |
ROI | 4.7 % | 66.1 % | -13.2 % | -42.8 % | -65.1 % |
Economic value added (EVA) | -17.29 | 1 025.19 | - 440.62 | - 568.07 | - 428.30 |
Solvency | |||||
Equity ratio | 51.4 % | 55.3 % | 94.2 % | 89.4 % | 65.5 % |
Gearing | 78.1 % | 36.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.2 | 17.2 | 9.4 | 2.9 |
Current ratio | 0.3 | 2.2 | 17.2 | 9.4 | 2.9 |
Cash and cash equivalents | 17.99 | 1 446.53 | 867.97 | 407.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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