SULSETER SKI- OG FJELDSKOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SULSETER SKI- OG FJELDSKOLE ApS
SULSETER SKI- OG FJELDSKOLE ApS (CVR number: 17447645) is a company from RUDERSDAL. The company recorded a gross profit of 308.8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SULSETER SKI- OG FJELDSKOLE ApS's liquidity measured by quick ratio was 13 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.77 | 153.23 | 332.42 | 449.90 | 308.84 |
EBIT | -0.11 | - 143.22 | 101.45 | 166.12 | -8.01 |
Net earnings | - 197.50 | - 294.73 | 24.45 | -18.25 | 26.38 |
Shareholders equity total | 942.02 | 647.29 | 671.74 | 653.49 | 679.88 |
Balance sheet total (assets) | 970.36 | 765.70 | 716.20 | 722.55 | 797.32 |
Net debt | - 515.54 | - 310.96 | - 438.36 | - 607.29 | - 231.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | -24.6 % | 3.5 % | 2.5 % | 3.7 % |
ROE | -19.0 % | -37.1 % | 3.7 % | -2.8 % | 4.0 % |
ROI | -18.4 % | -26.9 % | 3.9 % | 2.7 % | 4.2 % |
Economic value added (EVA) | 2.59 | - 143.39 | 101.13 | 165.77 | -3.24 |
Solvency | |||||
Equity ratio | 97.6 % | 95.5 % | 97.0 % | 93.3 % | 93.0 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.5 | 14.3 | 22.6 | 13.2 | 13.0 |
Current ratio | 19.3 | 3.7 | 10.4 | 8.9 | 5.7 |
Cash and cash equivalents | 515.88 | 311.30 | 438.70 | 607.63 | 232.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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