SKANDERBORGVEJ 111 ApS — Credit Rating and Financial Key Figures

CVR number: 32343953
Fregerslevvej 23, 8362 Hørning

Credit rating

Company information

Official name
SKANDERBORGVEJ 111 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SKANDERBORGVEJ 111 ApS

SKANDERBORGVEJ 111 ApS (CVR number: 32343953) is a company from SKANDERBORG. The company recorded a gross profit of 272.1 kDKK in 2024. The operating profit was 232.7 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. SKANDERBORGVEJ 111 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit286.15325.76238.84289.83272.09
EBIT246.79286.39199.47250.47232.72
Net earnings126.80158.5291.2162.839.01
Shareholders equity total942.011 100.531 191.741 254.571 263.58
Balance sheet total (assets)4 694.094 673.984 574.174 561.374 478.16
Net debt3 419.093 229.703 138.013 021.232 999.04
Profitability
EBIT-%
ROA5.2 %6.1 %4.3 %5.5 %5.2 %
ROE14.4 %15.5 %8.0 %5.1 %0.7 %
ROI5.4 %6.2 %4.4 %5.6 %5.3 %
Economic value added (EVA)65.1497.3128.5164.3956.22
Solvency
Equity ratio20.1 %23.5 %26.1 %27.5 %28.2 %
Gearing382.8 %311.3 %272.3 %252.8 %245.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents186.51196.72107.58150.3998.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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