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 SKILTEGÅRDEN KOLDING ApS

SKILTEGÅRDEN KOLDING ApS (CVR number: 10011531) is a company from KOLDING. The company recorded a gross profit of 689 kDKK in 2024. The operating profit was 176.9 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, 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 0.7 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
20202021202220232024
Volume
Net sales
Gross profit752.56813.751 096.88599.19689.02
EBIT- 141.5030.34506.16-80.44176.95
Net earnings73.1729.26327.22- 101.4594.87
Shareholders equity total7 483.797 456.547 726.567 625.117 719.98
Balance sheet total (assets)9 370.839 432.058 559.618 536.308 673.16
Net debt1 204.901 216.14- 905.16422.60391.65
Profitability
EBIT-%
ROA-1.5 %0.4 %5.6 %-0.9 %2.2 %
ROE1.0 %0.4 %4.3 %-1.3 %1.2 %
ROI-1.5 %0.4 %5.9 %-0.9 %2.3 %
Economic value added (EVA)- 469.94- 342.7162.15- 395.00- 263.01
Solvency
Equity ratio79.9 %79.1 %90.3 %89.3 %89.0 %
Gearing18.7 %19.9 %6.6 %7.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.00.50.7
Current ratio0.30.32.10.60.7
Cash and cash equivalents196.18270.071 416.30154.78358.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
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

Build time: 2024-11-27T03:06:58.277Z

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