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 289.8 kDKK in 2023. The operating profit was 250.5 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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
20192020202120222023
Volume
Net sales
Gross profit331.60286.15325.76238.84289.83
EBIT292.24246.79286.39199.47250.47
Net earnings159.16126.80158.5291.2162.83
Shareholders equity total815.21942.011 100.531 191.741 254.57
Balance sheet total (assets)4 711.604 694.094 673.984 574.174 561.37
Net debt3 556.653 419.093 229.703 138.013 021.23
Profitability
EBIT-%
ROA6.2 %5.2 %6.1 %4.3 %5.5 %
ROE21.6 %14.4 %15.5 %8.0 %5.1 %
ROI6.3 %5.4 %6.2 %4.4 %5.6 %
Economic value added (EVA)76.8065.1497.3128.5164.39
Solvency
Equity ratio17.3 %20.1 %23.5 %26.1 %27.5 %
Gearing457.6 %382.8 %311.3 %272.3 %252.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents173.41186.51196.72107.58150.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-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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