SKOLEVEJ 34-36 ApS — Credit Rating and Financial Key Figures

CVR number: 34477248
Skolevej 34-36, 2630 Taastrup

Credit rating

Company information

Official name
SKOLEVEJ 34-36 ApS
Established
2012
Company form
Private limited company
Industry

About SKOLEVEJ 34-36 ApS

SKOLEVEJ 34-36 ApS (CVR number: 34477248) is a company from Høje-Taastrup. The company recorded a gross profit of -122.4 kDKK in 2024. The operating profit was -176.5 kDKK, while net earnings were -214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKOLEVEJ 34-36 ApS's liquidity measured by quick ratio was 104.8 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 profit83.6862.3818.91248.66- 122.43
EBIT70.3042.89-31.12194.62- 176.48
Net earnings23.09-9.66- 107.5570.74- 214.74
Shareholders equity total633.12623.46515.90586.64371.90
Balance sheet total (assets)2 596.615 665.165 672.885 832.815 708.56
Net debt1 585.624 617.974 670.824 798.785 014.58
Profitability
EBIT-%
ROA2.7 %1.0 %-0.5 %3.4 %-2.9 %
ROE3.7 %-1.5 %-18.9 %12.8 %-44.8 %
ROI2.8 %1.0 %-0.6 %3.4 %-2.9 %
Economic value added (EVA)32.5118.38-35.33148.59- 145.65
Solvency
Equity ratio24.4 %11.0 %9.1 %10.1 %6.5 %
Gearing305.4 %805.4 %993.0 %890.9 %1433.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.020.913.829.7104.8
Current ratio12.020.913.829.7104.8
Cash and cash equivalents347.65403.45451.95427.39317.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.51%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-05-29T00:33:04.859Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.