SKÆLSKØR INVENTARUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 14462546
Mortonsvej 21, 2800 Kongens Lyngby
elsebeth@vejlgaard.dk
tel: 28192121

Credit rating

Company information

Official name
SKÆLSKØR INVENTARUDLEJNING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SKÆLSKØR INVENTARUDLEJNING ApS

SKÆLSKØR INVENTARUDLEJNING ApS (CVR number: 14462546) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKÆLSKØR INVENTARUDLEJNING ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings0.6914.12-0.00-0.74-0.95
Shareholders equity total75.1060.9860.9860.2459.29
Balance sheet total (assets)75.10100.9899.9899.2498.29
Net debt-60.98-60.98-60.98-60.24-59.29
Profitability
EBIT-%
ROA3.0 %
ROE0.9 %20.7 %-0.0 %-1.2 %-1.6 %
ROI3.0 %
Economic value added (EVA)-3.72-0.712.011.961.96
Solvency
Equity ratio100.0 %60.4 %61.0 %60.7 %60.3 %
Gearing65.6 %64.0 %64.7 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.52.5
Current ratio2.52.62.52.5
Cash and cash equivalents60.98100.9899.9899.2498.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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