SKÆVT REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 34804648
Blegbanken 3, 7100 Vejle
martin@skaevt.com
tel: 41105643

Credit rating

Company information

Official name
SKÆVT REKLAMEBUREAU ApS
Established
2012
Company form
Private limited company
Industry
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About SKÆVT REKLAMEBUREAU ApS

SKÆVT REKLAMEBUREAU ApS (CVR number: 34804648) is a company from VEJLE. The company recorded a gross profit of 1165.7 kDKK in 2023. The operating profit was 392.4 kDKK, while net earnings were 308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKÆVT REKLAMEBUREAU ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 433.581 236.931 229.111 128.891 165.66
EBIT320.30141.76264.19286.55392.40
Net earnings239.33107.88200.93215.48308.24
Shareholders equity total319.33427.20628.13585.61776.05
Balance sheet total (assets)977.731 025.291 016.011 005.471 364.42
Net debt- 477.61- 659.58- 544.75- 705.88- 649.82
Profitability
EBIT-%
ROA39.2 %14.4 %26.2 %29.5 %34.9 %
ROE78.5 %28.9 %38.1 %35.5 %45.3 %
ROI90.4 %33.5 %47.8 %46.7 %57.8 %
Economic value added (EVA)244.98117.09213.20213.33302.29
Solvency
Equity ratio32.7 %41.7 %63.6 %59.6 %61.4 %
Gearing17.4 %2.7 %1.7 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.82.52.8
Current ratio1.41.62.62.42.3
Cash and cash equivalents533.13670.93555.26716.79665.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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