SKOLEGADE 27 ApS — Credit Rating and Financial Key Figures

CVR number: 36479752
Mylius Erichsens Vej 33, 7400 Herning

Company information

Official name
SKOLEGADE 27 ApS
Established
2015
Company form
Private limited company
Industry

About SKOLEGADE 27 ApS

SKOLEGADE 27 ApS (CVR number: 36479752) is a company from HERNING. The company recorded a gross profit of 1080 kDKK in 2023. The operating profit was 923.9 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. SKOLEGADE 27 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit963.331 545.382 194.251 048.691 080.02
EBIT7 244.011 283.395 245.95-1 804.13923.95
Net earnings5 385.98879.583 538.25-3 137.98238.67
Shareholders equity total5 800.866 680.4410 218.697 080.717 319.38
Balance sheet total (assets)23 882.0326 135.5828 997.4825 485.1525 643.81
Net debt14 255.7216 484.5712 698.6115 607.3915 504.60
Profitability
EBIT-%
ROA38.1 %5.5 %19.9 %-6.2 %3.6 %
ROE173.3 %14.1 %41.9 %-36.3 %3.3 %
ROI41.6 %5.7 %19.0 %-7.4 %3.9 %
Economic value added (EVA)5 141.4216.532 996.84-2 543.99- 388.72
Solvency
Equity ratio24.6 %25.6 %35.2 %27.8 %28.5 %
Gearing276.4 %260.7 %151.0 %224.1 %212.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.91.81.11.0
Current ratio2.41.91.81.11.0
Cash and cash equivalents1 778.60929.532 731.97262.6751.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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