HANDELSSELSKABET SKODSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 71075311
Skodsborg Strandvej 178, 2942 Skodsborg
tel: 70221545

Company information

Official name
HANDELSSELSKABET SKODSBORG ApS
Established
1982
Company form
Private limited company
Industry

About HANDELSSELSKABET SKODSBORG ApS

HANDELSSELSKABET SKODSBORG ApS (CVR number: 71075311) is a company from RUDERSDAL. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET SKODSBORG ApS's liquidity measured by quick ratio was 59 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 sales400.00
Gross profit713.2821.1610 230.88- 718.79-44.97
EBIT625.28- 181.7210 198.76- 750.91-77.09
Net earnings770.67-65.789 357.5024.3620.83
Shareholders equity total12 278.4412 212.6621 570.1521 594.5221 615.34
Balance sheet total (assets)13 031.6715 288.3824 735.5922 157.2521 987.50
Net debt- 920.72- 112.83-41.95- 327.31- 225.83
Profitability
EBIT-%156.3 %
ROA8.1 %-0.1 %57.4 %1.5 %1.1 %
ROE6.5 %-0.5 %55.4 %0.1 %0.1 %
ROI8.3 %-0.1 %67.0 %1.6 %1.2 %
Economic value added (EVA)- 103.43- 746.017 760.38-1 617.36-1 140.17
Solvency
Equity ratio94.2 %79.9 %87.2 %97.5 %98.3 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %-41.9 %
Liquidity
Quick ratio35.33.47.839.359.0
Current ratio35.33.47.839.359.0
Cash and cash equivalents920.72128.9548.15333.51225.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2169.4 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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