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ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG — Credit Rating and Financial Key Figures

CVR number: 37263117
Rådhusstræde 2, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
ANPARTSSELSKABET SKOLEGADE 2. SKANDERBORG
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales138.08115.33117.32121.79123.43
Gross profit54.594.5843.4143.6251.65
EBIT45.41-19.925.055.0421.22
Net earnings41.67-7.85-7.54-6.2410.49
Shareholders equity total278.26270.41263.07256.83548.32
Balance sheet total (assets)1 107.871 103.121 127.411 112.271 368.06
Net debt755.66719.57856.96824.58554.94
Profitability
EBIT-%32.9 %-17.3 %4.3 %4.1 %17.2 %
ROA4.1 %-1.8 %0.5 %0.5 %1.7 %
ROE16.2 %-2.9 %-2.8 %-2.4 %2.6 %
ROI4.3 %-2.0 %0.5 %0.5 %1.7 %
Economic value added (EVA)-8.94-72.45-44.97-51.33-33.37
Solvency
Equity ratio25.1 %24.5 %23.3 %23.1 %40.1 %
Gearing275.7 %268.2 %326.5 %323.0 %147.0 %
Relative net indebtedness %592.6 %717.2 %735.1 %698.2 %460.7 %
Liquidity
Quick ratio0.20.10.20.22.6
Current ratio0.20.10.20.22.6
Cash and cash equivalents11.425.601.905.05251.15
Capital use efficiency
Trade debtors turnover (days)21.023.429.7
Net working capital %-46.2 %-79.9 %-70.9 %-77.4 %135.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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