SKILTE OG PRINTHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 35033637
Kongevejen 198, 2830 Virum

Credit rating

Company information

Official name
SKILTE OG PRINTHUSET ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
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About SKILTE OG PRINTHUSET ApS

SKILTE OG PRINTHUSET ApS (CVR number: 35033637) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 913.1 kDKK in 2023. The operating profit was 84.3 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. SKILTE OG PRINTHUSET ApS's liquidity measured by quick ratio was 4 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 312.31935.93825.78654.31913.14
EBIT229.59258.44147.494.1784.25
Net earnings181.87210.9492.8512.8268.89
Shareholders equity total955.781 056.12922.97821.39890.28
Balance sheet total (assets)1 777.791 679.211 243.81968.131 168.73
Net debt-1 143.00-1 334.20- 843.76- 507.18- 725.60
Profitability
EBIT-%
ROA12.0 %16.3 %8.9 %1.8 %8.3 %
ROE19.8 %21.0 %9.4 %1.5 %8.0 %
ROI26.3 %27.8 %13.1 %2.3 %10.4 %
Economic value added (EVA)196.10210.45128.65-0.7349.90
Solvency
Equity ratio53.8 %62.9 %74.2 %84.8 %76.2 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.66.34.0
Current ratio2.12.53.66.34.0
Cash and cash equivalents1 146.831 339.98843.76507.18725.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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