Skolegade 19 A/S — Credit Rating and Financial Key Figures

CVR number: 26786886
Kalkbrænderiløbskaj 4 A, 2100 København Ø
tel: 39294948

Company information

Official name
Skolegade 19 A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About Skolegade 19 A/S

Skolegade 19 A/S (CVR number: 26786886) is a company from KØBENHAVN. The company recorded a gross profit of -729.2 kDKK in 2023. The operating profit was -948.7 kDKK, while net earnings were -1336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skolegade 19 A/S's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 729.35-4 118.932 918.16-74.13- 729.25
EBIT13 565.06-10 118.932 701.65- 270.71- 948.74
Net earnings5 399.36-3 250.802 177.20-93.51-1 336.37
Shareholders equity total36 329.0232 977.2235 154.4235 060.9133 724.54
Balance sheet total (assets)84 932.6577 390.2479 224.3777 976.8575 279.03
Net debt30 027.9338 141.4336 557.9134 553.8433 410.03
Profitability
EBIT-%
ROA20.1 %-11.9 %4.0 %0.3 %-0.2 %
ROE16.1 %-9.4 %6.4 %-0.3 %-3.9 %
ROI20.6 %-12.2 %4.1 %0.3 %-0.2 %
Economic value added (EVA)6 465.79-11 097.52-1 407.95-3 765.80-4 256.78
Solvency
Equity ratio42.8 %42.6 %44.4 %45.0 %44.8 %
Gearing112.5 %115.9 %106.0 %103.6 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.28.69.010.8
Current ratio3.09.28.69.010.8
Cash and cash equivalents10 834.2294.00712.571 766.392 190.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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