Skjern Bogføring og Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 32145809
Ånumvej 28, 6900 Skjern
lsk@bogfregn.dk
tel: 22198118

Company information

Official name
Skjern Bogføring og Regnskab ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.032 060.65373.00256.94409.12
EBIT99.811 664.68- 291.93- 494.47- 385.80
Net earnings77.271 109.42- 346.35- 501.15- 390.13
Shareholders equity total1 164.682 161.111 464.75845.80333.67
Balance sheet total (assets)2 267.803 908.181 555.02945.98509.40
Net debt909.39779.98-1 446.53- 867.97- 407.66
Profitability
EBIT-%
ROA4.4 %53.9 %-10.7 %-39.5 %-52.8 %
ROE6.5 %66.7 %-19.1 %-43.4 %-66.2 %
ROI4.7 %66.1 %-13.2 %-42.8 %-65.1 %
Economic value added (EVA)-17.291 025.19- 440.62- 568.07- 428.30
Solvency
Equity ratio51.4 %55.3 %94.2 %89.4 %65.5 %
Gearing78.1 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.217.29.42.9
Current ratio0.32.217.29.42.9
Cash and cash equivalents17.991 446.53867.97407.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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