HOLDINGSELSKABET SKOLEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30601645
Lendrupvej 33, Løgsted 9670 Løgstør

Company information

Official name
HOLDINGSELSKABET SKOLEGAARDEN ApS
Established
2007
Domicile
Løgsted
Company form
Private limited company
Industry

About HOLDINGSELSKABET SKOLEGAARDEN ApS

HOLDINGSELSKABET SKOLEGAARDEN ApS (CVR number: 30601645) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SKOLEGAARDEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.38-8.60
EBIT-7.38-8.60
Net earnings3 262.391 853.341 814.074 018.182 594.61
Shareholders equity total5 613.557 356.299 057.3612 961.1515 437.96
Balance sheet total (assets)5 944.197 824.549 106.4316 222.2218 605.93
Net debt170.30170.75- 124.32- 534.68402.68
Profitability
EBIT-%
ROA75.7 %27.0 %21.4 %32.2 %15.5 %
ROE80.8 %28.6 %22.1 %36.5 %18.3 %
ROI77.4 %27.8 %21.8 %33.0 %15.9 %
Economic value added (EVA)- 137.97- 298.25- 379.71- 455.13- 787.31
Solvency
Equity ratio94.4 %94.0 %99.5 %79.9 %83.0 %
Gearing3.6 %2.7 %20.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.015.11.41.5
Current ratio0.82.015.11.41.5
Cash and cash equivalents29.8729.42124.323 241.412 498.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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