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SKOLEGADE HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30582284
Knudmoseparken 162, Lind 7400 Herning
Free credit report Annual report

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 922.6 kDKK in 2025. The operating profit was 922.6 kDKK, while net earnings were 512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit799.95894.18908.18637.70922.58
EBIT674.95394.18658.18620.22922.58
Net earnings388.52149.92339.81283.84512.57
Shareholders equity total4 788.794 538.724 578.532 712.373 224.94
Balance sheet total (assets)16 359.7515 478.8417 390.6315 214.3215 412.43
Net debt8 320.568 227.3310 138.749 704.599 582.13
Profitability
EBIT-%
ROA4.1 %2.5 %4.1 %4.2 %6.0 %
ROE7.1 %3.2 %7.5 %7.8 %17.3 %
ROI4.2 %2.6 %4.1 %4.3 %6.1 %
Economic value added (EVA)- 322.64- 494.77- 243.55- 367.96-16.53
Solvency
Equity ratio29.3 %29.3 %26.3 %17.8 %20.9 %
Gearing182.6 %182.9 %221.4 %358.5 %297.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.53.00.10.2
Current ratio0.90.53.00.10.2
Cash and cash equivalents423.3772.5219.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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