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ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG
ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG (CVR number: 37263117) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 0 mDKK), while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 138.08 | 115.33 | 117.32 | 121.79 | 123.43 |
| Gross profit | 54.59 | 4.58 | 43.41 | 43.62 | 51.65 |
| EBIT | 45.41 | -19.92 | 5.05 | 5.04 | 21.22 |
| Net earnings | 41.67 | -7.85 | -7.54 | -6.24 | 10.49 |
| Shareholders equity total | 278.26 | 270.41 | 263.07 | 256.83 | 548.32 |
| Balance sheet total (assets) | 1 107.87 | 1 103.12 | 1 127.41 | 1 112.27 | 1 368.06 |
| Net debt | 755.66 | 719.57 | 856.96 | 824.58 | 554.94 |
| Profitability | |||||
| EBIT-% | 32.9 % | -17.3 % | 4.3 % | 4.1 % | 17.2 % |
| ROA | 4.1 % | -1.8 % | 0.5 % | 0.5 % | 1.7 % |
| ROE | 16.2 % | -2.9 % | -2.8 % | -2.4 % | 2.6 % |
| ROI | 4.3 % | -2.0 % | 0.5 % | 0.5 % | 1.7 % |
| Economic value added (EVA) | -8.94 | -72.45 | -44.97 | -51.33 | -33.37 |
| Solvency | |||||
| Equity ratio | 25.1 % | 24.5 % | 23.3 % | 23.1 % | 40.1 % |
| Gearing | 275.7 % | 268.2 % | 326.5 % | 323.0 % | 147.0 % |
| Relative net indebtedness % | 592.6 % | 717.2 % | 735.1 % | 698.2 % | 460.7 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.2 | 0.2 | 2.6 |
| Current ratio | 0.2 | 0.1 | 0.2 | 0.2 | 2.6 |
| Cash and cash equivalents | 11.42 | 5.60 | 1.90 | 5.05 | 251.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.0 | 23.4 | 29.7 | ||
| Net working capital % | -46.2 % | -79.9 % | -70.9 % | -77.4 % | 135.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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