Skolesvinget ApS — Credit Rating and Financial Key Figures

CVR number: 42889091
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report Annual report

Credit rating

Company information

Official name
Skolesvinget ApS
Established
2021
Company form
Private limited company
Industry

About Skolesvinget ApS

Skolesvinget ApS (CVR number: 42889091) is a company from HORSENS. The company recorded a gross profit of 145.5 kDKK in 2024. The operating profit was 72.5 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skolesvinget ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit-41.27205.05145.50
EBIT413.87139.9972.45
Net earnings291.10-27.0159.82
Shareholders equity total341.10314.093 773.90
Balance sheet total (assets)4 009.313 892.213 965.22
Net debt3 292.383 305.63-38.62
Profitability
EBIT-%
ROA10.3 %3.6 %2.0 %
ROE85.3 %-8.2 %2.9 %
ROI10.7 %3.7 %2.0 %
Economic value added (EVA)322.81-85.68- 134.67
Solvency
Equity ratio8.5 %8.1 %95.2 %
Gearing1007.6 %1083.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.2
Current ratio0.00.02.2
Cash and cash equivalents144.5496.1938.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.