SKL BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 34484872
Plovhusene 7 D, 9310 Vodskov

Credit rating

Company information

Official name
SKL BOLIG ApS
Established
2012
Company form
Private limited company
Industry

About SKL BOLIG ApS

SKL BOLIG ApS (CVR number: 34484872) is a company from AALBORG. The company recorded a gross profit of -63.5 kDKK in 2023. The operating profit was -225.4 kDKK, while net earnings were -245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKL BOLIG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 505.991 043.081 258.00345.72-63.53
EBIT495.6794.88201.7334.28- 225.38
Net earnings357.8254.82144.6713.51- 245.16
Shareholders equity total858.73554.82645.49511.20266.03
Balance sheet total (assets)3 287.213 400.933 409.932 943.832 187.88
Net debt1 515.891 532.241 386.591 098.701 606.21
Profitability
EBIT-%
ROA16.4 %2.9 %5.9 %1.1 %-8.8 %
ROE52.6 %7.8 %24.1 %2.3 %-63.1 %
ROI18.4 %3.5 %8.0 %1.5 %-11.0 %
Economic value added (EVA)304.61-26.1172.25-55.55- 241.63
Solvency
Equity ratio26.1 %16.3 %18.9 %17.4 %12.2 %
Gearing190.8 %299.1 %247.7 %295.1 %603.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.40.0
Current ratio0.70.50.50.40.0
Cash and cash equivalents122.66127.26212.59409.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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