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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 462.431 529.381 587.411 677.211 511.76
EBIT0.6059.5128.1161.76- 207.81
Net earnings0.4942.8825.4136.13- 158.23
Shareholders equity total595.21638.08663.50699.63541.39
Balance sheet total (assets)1 009.171 240.21842.32906.82713.31
Net debt- 521.98- 560.51-73.28- 395.11- 233.22
Profitability
EBIT-%
ROA0.6 %5.5 %3.5 %8.4 %-24.8 %
ROE0.1 %7.0 %3.9 %5.3 %-25.5 %
ROI0.8 %7.5 %4.6 %10.7 %-32.3 %
Economic value added (EVA)-29.5611.96-22.7912.18- 199.03
Solvency
Equity ratio59.0 %51.4 %78.8 %77.2 %75.9 %
Gearing6.4 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.44.84.34.1
Current ratio3.12.44.84.34.1
Cash and cash equivalents560.30776.6973.28395.11233.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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