ApS SKANSENS TV INVEST. NØRRESUNDBY — Credit Rating and Financial Key Figures

CVR number: 73150612
Bilgårdsvej 13, 9382 Tylstrup

Credit rating

Company information

Official name
ApS SKANSENS TV INVEST. NØRRESUNDBY
Established
1983
Company form
Private limited company
Industry

About ApS SKANSENS TV INVEST. NØRRESUNDBY

ApS SKANSENS TV INVEST. NØRRESUNDBY (CVR number: 73150612) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SKANSENS TV INVEST. NØRRESUNDBY's liquidity measured by quick ratio was 209.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.89-15.49-12.29-17.85-12.04
EBIT-9.67-16.48-13.29-17.85-12.04
Net earnings69.51190.19- 227.73162.9392.87
Shareholders equity total2 184.142 374.322 146.592 309.522 402.39
Balance sheet total (assets)2 199.142 422.672 154.092 368.342 413.91
Net debt-1 116.55-2 406.24-2 111.51-2 321.78-2 379.75
Profitability
EBIT-%
ROA4.2 %10.8 %0.3 %9.6 %5.1 %
ROE3.2 %8.3 %-10.1 %7.3 %3.9 %
ROI4.2 %10.9 %0.3 %9.7 %5.1 %
Economic value added (EVA)-69.56-66.50-8.76-15.63-8.74
Solvency
Equity ratio99.3 %98.0 %99.7 %97.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.050.1287.240.3209.5
Current ratio77.050.1287.240.3209.5
Cash and cash equivalents1 116.552 406.242 111.512 321.782 379.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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