SKILTE- OG REKLAMEVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 10020565
Søndergade 27, 6800 Varde

Credit rating

Company information

Official name
SKILTE- OG REKLAMEVÆRKSTEDET ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
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About SKILTE- OG REKLAMEVÆRKSTEDET ApS

SKILTE- OG REKLAMEVÆRKSTEDET ApS (CVR number: 10020565) is a company from VARDE. The company recorded a gross profit of 631.3 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. SKILTE- OG REKLAMEVÆRKSTEDET ApS's liquidity measured by quick ratio was 1.7 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 profit736.26825.97568.45834.12631.26
EBIT154.02245.824.03265.5547.07
Net earnings106.89201.79-38.55225.6258.34
Shareholders equity total859.391 004.69908.941 049.56985.89
Balance sheet total (assets)1 652.961 717.441 523.401 759.631 582.95
Net debt81.3862.40121.39- 208.52- 103.80
Profitability
EBIT-%
ROA10.2 %16.6 %0.2 %18.4 %5.2 %
ROE12.8 %21.7 %-4.0 %23.0 %5.7 %
ROI12.0 %19.9 %0.3 %22.4 %6.5 %
Economic value added (EVA)69.94145.16-47.67157.47-3.81
Solvency
Equity ratio52.0 %58.5 %59.7 %59.6 %62.3 %
Gearing49.0 %36.6 %34.4 %24.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.81.81.7
Current ratio2.22.32.02.01.9
Cash and cash equivalents340.02305.10190.88464.20301.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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