SKILTEGÅRDEN KOLDING ApS

CVR number: 10011531
Borgergade 4, 6000 Kolding
tel: 75539707

Credit rating

Company information

Official name
SKILTEGÅRDEN KOLDING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SKILTEGÅRDEN KOLDING ApS (CVR number: 10011531) is a company from KOLDING. The company recorded a gross profit of 599.2 kDKK in 2023. The operating profit was -80.4 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKILTEGÅRDEN KOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit908.58752.56813.751 096.88599.19
EBIT474.06- 141.5030.34506.16-80.44
Net earnings298.3273.1729.26327.22- 101.45
Shareholders equity total7 464.617 483.797 456.547 726.567 625.11
Balance sheet total (assets)9 270.479 370.839 432.058 559.618 536.30
Net debt1 107.071 204.901 216.14- 905.16422.60
Profitability
EBIT-%
ROA5.1 %-1.5 %0.4 %5.6 %-0.9 %
ROE4.1 %1.0 %0.4 %4.3 %-1.3 %
ROI5.2 %-1.5 %0.4 %5.9 %-0.9 %
Economic value added (EVA)-29.74- 469.94- 342.7162.15- 395.00
Solvency
Equity ratio80.5 %79.9 %79.1 %90.3 %89.3 %
Gearing16.3 %18.7 %19.9 %6.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.32.00.5
Current ratio0.20.30.32.10.6
Cash and cash equivalents111.86196.18270.071 416.30154.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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