SKODSBORG STRANDVEJ 158 ApS — Credit Rating and Financial Key Figures

CVR number: 12821972
Sandbjergvej 30, 2950 Vedbæk
jorgen@glidov.dk
tel: 27115577

Company information

Official name
SKODSBORG STRANDVEJ 158 ApS
Established
1989
Company form
Private limited company
Industry

About SKODSBORG STRANDVEJ 158 ApS

SKODSBORG STRANDVEJ 158 ApS (CVR number: 12821972) is a company from RUDERSDAL. The company recorded a gross profit of 7876.8 kDKK in 2021. The operating profit was 7869 kDKK, while net earnings were 6264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.4 %, which can be considered excellent and Return on Equity (ROE) was 198.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKODSBORG STRANDVEJ 158 ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales150.00150.00150.00
Gross profit150.00150.00150.00- 233.477 876.80
EBIT0.18-17.04-0.06- 407.017 869.00
Net earnings0.18-28.21-0.06- 317.476 264.34
Shareholders equity total372.40344.19344.1326.666 291.00
Balance sheet total (assets)2 040.729 623.209 623.209 772.947 825.55
Net debt1 545.449 130.809 166.529 573.53
Profitability
EBIT-%0.1 %-11.4 %-0.0 %
ROA0.0 %-0.3 %-0.0 %-4.2 %89.4 %
ROE0.0 %-7.9 %-0.0 %-171.2 %198.3 %
ROI0.0 %-0.3 %-0.0 %-4.2 %98.7 %
Economic value added (EVA)-18.52-35.75-17.36- 334.766 266.03
Solvency
Equity ratio18.2 %3.6 %3.6 %0.3 %80.4 %
Gearing415.0 %2652.9 %2663.7 %36139.6 %
Relative net indebtedness %1112.2 %6186.0 %6186.0 %
Liquidity
Quick ratio0.05.1
Current ratio0.05.1
Cash and cash equivalents60.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1112.2 %-6186.0 %-6186.0 %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:89.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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