Skøde og Administrations Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 41337486
Svellebakken 16, Veddinge Bk 4540 Fårevejle

Company information

Official name
Skøde og Administrations Kompagniet ApS
Personnel
3 persons
Established
2020
Domicile
Veddinge Bk
Company form
Private limited company
Industry

About Skøde og Administrations Kompagniet ApS

Skøde og Administrations Kompagniet ApS (CVR number: 41337486) is a company from ODSHERRED. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0 mDKK), while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skøde og Administrations Kompagniet ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales187.68317.71421.10423.80
Gross profit92.02214.98333.17322.47
EBIT-31.887.78-46.7822.06
Net earnings-31.887.78-46.7822.28
Shareholders equity total8.1215.91-30.65-8.37
Balance sheet total (assets)74.9129.8424.6969.39
Net debt-68.58-29.84-24.69-46.14
Profitability
EBIT-%-17.0 %2.5 %-11.1 %5.2 %
ROA-42.6 %14.9 %-109.8 %33.5 %
ROE-392.4 %64.8 %-230.5 %47.4 %
ROI-392.4 %64.8 %-588.1 %
Economic value added (EVA)-31.8810.82-46.0824.84
Solvency
Equity ratio10.8 %53.3 %-55.4 %-10.8 %
Gearing
Relative net indebtedness %-1.0 %-5.0 %7.3 %7.5 %
Liquidity
Quick ratio1.12.10.40.9
Current ratio1.12.10.40.9
Cash and cash equivalents68.5829.8424.6946.14
Capital use efficiency
Trade debtors turnover (days)12.320.0
Net working capital %4.3 %5.0 %-7.3 %-2.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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