Skolegade 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skolegade 15 ApS
Skolegade 15 ApS (CVR number: 43234552) is a company from HOLBÆK. The company recorded a gross profit of 1684.7 kDKK in 2024. The operating profit was 1392.3 kDKK, while net earnings were -389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skolegade 15 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.60 | 866.09 | 1 684.66 |
EBIT | -39.60 | 719.91 | 1 392.30 |
Net earnings | -32.20 | -45.88 | - 389.78 |
Shareholders equity total | 27.80 | -18.07 | - 407.86 |
Balance sheet total (assets) | 22 410.90 | 33 050.58 | 32 487.82 |
Net debt | 21 739.94 | 31 341.75 | 31 444.58 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 2.6 % | 4.2 % |
ROE | -115.8 % | -0.3 % | -1.2 % |
ROI | -0.2 % | 2.7 % | 4.4 % |
Economic value added (EVA) | -32.17 | - 508.61 | 9.79 |
Solvency | |||
Equity ratio | 0.1 % | -0.1 % | -1.3 % |
Gearing | 78195.6 % | -175696.4 % | -7765.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.2 |
Cash and cash equivalents | 415.37 | 226.55 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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