SKJERN-TARM UGEBLAD ApS — Credit Rating and Financial Key Figures

CVR number: 30592778
Trykkerivej 6, 6880 Tarm
tel: 97341929

Credit rating

Company information

Official name
SKJERN-TARM UGEBLAD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About SKJERN-TARM UGEBLAD ApS

SKJERN-TARM UGEBLAD ApS (CVR number: 30592778) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1677.2 kDKK in 2023. The operating profit was 61.8 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. SKJERN-TARM UGEBLAD ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 894.531 462.431 529.381 587.411 677.21
EBIT-1.840.6059.5128.1161.76
Net earnings4.210.4942.8825.4136.13
Shareholders equity total594.71595.21638.08663.50699.63
Balance sheet total (assets)902.271 009.171 240.21842.32906.82
Net debt-52.53- 521.98- 560.51-73.28- 395.11
Profitability
EBIT-%
ROA1.2 %0.6 %5.5 %3.5 %8.4 %
ROE0.7 %0.1 %7.0 %3.9 %5.3 %
ROI1.8 %0.8 %7.5 %4.6 %10.7 %
Economic value added (EVA)-30.02-26.6542.3227.3416.12
Solvency
Equity ratio65.9 %59.0 %51.4 %78.8 %77.2 %
Gearing6.4 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.12.44.84.3
Current ratio3.33.12.44.84.3
Cash and cash equivalents52.53560.30776.6973.28395.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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