SKØRPING BOGHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 60365911
Gammel Skørpingvej 124, Ottruphuse 9520 Skørping
tel: 98391043

Credit rating

Company information

Official name
SKØRPING BOGHANDEL ApS
Established
1981
Domicile
Ottruphuse
Company form
Private limited company
Industry

About SKØRPING BOGHANDEL ApS

SKØRPING BOGHANDEL ApS (CVR number: 60365911) is a company from REBILD. The company recorded a gross profit of 84.9 kDKK in 2024. The operating profit was 84.9 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. SKØRPING BOGHANDEL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.2236.9872.9459.3384.94
EBIT85.2236.9872.9459.3384.94
Net earnings49.79- 297.2527.0919.2339.37
Shareholders equity total-39.79912.95940.04959.27998.64
Balance sheet total (assets)1 388.002 537.342 521.352 517.262 522.24
Net debt1 394.541 382.801 368.211 360.511 296.36
Profitability
EBIT-%
ROA5.9 %1.9 %2.9 %2.4 %3.4 %
ROE3.6 %-25.8 %2.9 %2.0 %4.0 %
ROI6.0 %1.9 %2.9 %2.4 %3.4 %
Economic value added (EVA)47.96-30.15-43.90-53.05-34.57
Solvency
Equity ratio-2.8 %36.0 %37.3 %38.1 %39.6 %
Gearing-3504.7 %155.6 %147.8 %142.3 %132.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.00.1
Current ratio0.50.10.10.00.1
Cash and cash equivalents37.3421.354.4822.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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