SKOLEBUTIK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 16114073
Måløv Værkstedsby 84, 2760 Måløv

Credit rating

Company information

Official name
SKOLEBUTIK.DK ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKOLEBUTIK.DK ApS

SKOLEBUTIK.DK ApS (CVR number: 16114073) is a company from BALLERUP. The company recorded a gross profit of 3048 kDKK in 2023. The operating profit was 1033.9 kDKK, while net earnings were 793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOLEBUTIK.DK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 781.653 192.443 537.132 145.863 048.01
EBIT773.631 153.701 398.29110.771 033.93
Net earnings544.82893.991 052.39-31.11793.47
Shareholders equity total2 213.972 607.962 860.362 629.243 322.71
Balance sheet total (assets)4 298.975 715.106 601.105 702.996 089.99
Net debt410.09-1 146.00-1 072.53- 633.16- 686.85
Profitability
EBIT-%
ROA16.0 %23.0 %22.7 %1.8 %17.5 %
ROE25.4 %37.1 %38.5 %-1.1 %26.7 %
ROI23.3 %34.6 %39.2 %3.2 %28.1 %
Economic value added (EVA)430.33791.771 017.38-7.57744.52
Solvency
Equity ratio51.5 %46.2 %43.8 %46.7 %55.1 %
Gearing28.5 %21.4 %17.0 %15.8 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.11.11.5
Current ratio2.52.11.71.72.3
Cash and cash equivalents221.021 704.651 558.921 049.781 114.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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