Skoæsken Bornholm ApS

CVR number: 38490125
Snellemark 39, Rønne 3700 Rønne

Credit rating

Company information

Official name
Skoæsken Bornholm ApS
Personnel
2 persons
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Skoæsken Bornholm ApS (CVR number: 38490125) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 232.1 kDKK in 2023. The operating profit was -168.8 kDKK, while net earnings were -167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Skoæsken Bornholm ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit309.44301.00383.00419.53232.11
EBIT261.79227.00299.0054.86- 168.83
Net earnings202.53278.00228.0031.85- 167.24
Shareholders equity total478.56757.00985.001 016.76699.52
Balance sheet total (assets)883.451 249.001 252.001 221.91874.67
Net debt5.33- 396.00- 700.00- 626.87- 400.51
Profitability
EBIT-%
ROA32.6 %21.3 %23.9 %4.4 %-16.0 %
ROE53.7 %45.0 %26.2 %3.2 %-19.5 %
ROI38.1 %26.3 %30.2 %5.5 %-19.6 %
Economic value added (EVA)194.45164.80228.8421.72- 187.35
Solvency
Equity ratio54.2 %60.6 %78.7 %83.2 %80.0 %
Gearing53.4 %31.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.32.73.22.6
Current ratio2.12.54.66.05.0
Cash and cash equivalents250.25633.00701.00626.87400.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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