SKÆLSKØR INVENTARUDLEJNING ApS

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
20182019202020212022
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 ratingBBBBB

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

Build time: 2024-10-21T13:51:17.439Z

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