SKOLEGADE HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30582284
Knudmoseparken 162, Lind 7400 Herning

Company information

Official name
SKOLEGADE HERNING ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About SKOLEGADE HERNING ApS

SKOLEGADE HERNING ApS (CVR number: 30582284) is a company from HERNING. The company recorded a gross profit of 908.2 kDKK in 2023. The operating profit was 658.2 kDKK, while net earnings were 339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOLEGADE HERNING ApS's liquidity measured by quick ratio was 3 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 sales945.35
Gross profit786.20628.74799.95894.18908.18
EBIT1 498.51253.74674.95394.18658.18
Net earnings1 052.2772.65388.52149.92339.81
Shareholders equity total7 677.636 100.284 788.794 538.724 578.53
Balance sheet total (assets)17 821.4817 347.2416 359.7515 478.8417 390.63
Net debt7 398.408 549.058 320.568 227.3310 138.74
Profitability
EBIT-%158.5 %
ROA8.8 %1.6 %4.1 %2.5 %4.1 %
ROE14.7 %1.1 %7.1 %3.2 %7.5 %
ROI9.0 %1.6 %4.2 %2.6 %4.1 %
Economic value added (EVA)466.41- 540.24- 183.12- 331.60-96.88
Solvency
Equity ratio43.4 %35.5 %29.3 %29.3 %26.3 %
Gearing97.9 %140.3 %182.6 %182.9 %221.4 %
Relative net indebtedness %817.9 %
Liquidity
Quick ratio2.82.10.90.53.0
Current ratio2.41.80.90.53.0
Cash and cash equivalents119.566.75423.3772.52
Capital use efficiency
Trade debtors turnover (days)21.9
Net working capital %110.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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