Skomagervej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42194166
Havneøen 8, 7100 Vejle
pro@apcoa.dk
tel: 21426655
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Credit rating

Company information

Official name
Skomagervej 6 ApS
Established
2021
Company form
Private limited company
Industry

About Skomagervej 6 ApS

Skomagervej 6 ApS (CVR number: 42194166) is a company from VEJLE. The company recorded a gross profit of 144.6 kDKK in 2024. The operating profit was 71.3 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skomagervej 6 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit169.30225.62256.62144.56
EBIT97.57167.42196.5171.25
Net earnings-40.5236.9552.0133.39
Shareholders equity total-0.5236.432 309.602 342.99
Balance sheet total (assets)3 900.744 065.313 995.224 054.34
Net debt3 764.733 628.391 319.111 261.73
Profitability
EBIT-%
ROA2.5 %4.2 %4.9 %1.8 %
ROE-1.0 %1.9 %4.4 %1.4 %
ROI2.5 %4.3 %5.0 %1.9 %
Economic value added (EVA)76.22-61.63-43.51- 140.10
Solvency
Equity ratio-0.0 %0.9 %57.8 %57.8 %
Gearing-730351.3 %10412.7 %66.3 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.71.4
Current ratio0.00.11.71.4
Cash and cash equivalents33.09164.63212.63197.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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