SKJERN-TARM UGEBLAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1511.8 kDKK in 2024. The operating profit was -207.8 kDKK, while net earnings were -158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 462.43 | 1 529.38 | 1 587.41 | 1 677.21 | 1 511.76 |
EBIT | 0.60 | 59.51 | 28.11 | 61.76 | - 207.81 |
Net earnings | 0.49 | 42.88 | 25.41 | 36.13 | - 158.23 |
Shareholders equity total | 595.21 | 638.08 | 663.50 | 699.63 | 541.39 |
Balance sheet total (assets) | 1 009.17 | 1 240.21 | 842.32 | 906.82 | 713.31 |
Net debt | - 521.98 | - 560.51 | -73.28 | - 395.11 | - 233.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 5.5 % | 3.5 % | 8.4 % | -24.8 % |
ROE | 0.1 % | 7.0 % | 3.9 % | 5.3 % | -25.5 % |
ROI | 0.8 % | 7.5 % | 4.6 % | 10.7 % | -32.3 % |
Economic value added (EVA) | -29.56 | 11.96 | -22.79 | 12.18 | - 199.03 |
Solvency | |||||
Equity ratio | 59.0 % | 51.4 % | 78.8 % | 77.2 % | 75.9 % |
Gearing | 6.4 % | 33.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.4 | 4.8 | 4.3 | 4.1 |
Current ratio | 3.1 | 2.4 | 4.8 | 4.3 | 4.1 |
Cash and cash equivalents | 560.30 | 776.69 | 73.28 | 395.11 | 233.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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