SKOLEVOGN ApS — Credit Rating and Financial Key Figures

CVR number: 33078544
Overager 48, 7120 Vejle Øst

Credit rating

Company information

Official name
SKOLEVOGN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon85Education

About SKOLEVOGN ApS

SKOLEVOGN ApS (CVR number: 33078544) is a company from VEJLE. The company recorded a gross profit of 436.3 kDKK in 2023. The operating profit was 104.8 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. SKOLEVOGN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 188.391 125.691 038.531 237.41436.34
EBIT639.97605.45454.39802.20104.77
Net earnings526.64654.20573.85545.1498.20
Shareholders equity total1 276.081 730.282 104.1379.28177.48
Balance sheet total (assets)1 932.462 841.823 408.58599.74688.98
Net debt-1 376.23-2 064.45-2 245.96-1.41- 137.07
Profitability
EBIT-%
ROA37.5 %35.6 %42.0 %64.7 %20.9 %
ROE47.3 %43.5 %29.9 %49.9 %76.5 %
ROI42.5 %44.3 %53.3 %86.7 %32.0 %
Economic value added (EVA)535.11495.68394.77665.26-13.60
Solvency
Equity ratio66.0 %60.9 %61.7 %13.2 %25.8 %
Gearing30.0 %26.0 %29.6 %209.7 %228.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.30.51.1
Current ratio2.92.42.30.51.1
Cash and cash equivalents1 758.962 513.552 867.91167.64541.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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