Skulpturkonservatoren ApS — Credit Rating and Financial Key Figures

CVR number: 40053212
Damsholtevej 1, Gunderød 2970 Hørsholm
anders.lokkegaard@gmail.com
tel: 48280848

Company information

Official name
Skulpturkonservatoren ApS
Personnel
1 person
Established
2018
Domicile
Gunderød
Company form
Private limited company
Industry

About Skulpturkonservatoren ApS

Skulpturkonservatoren ApS (CVR number: 40053212) is a company from FREDENSBORG. The company recorded a gross profit of 695 kDKK in 2024. The operating profit was 170.5 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skulpturkonservatoren ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.72-2.11420.75732.25695.01
EBIT-18.15-2.1195.80- 305.52170.53
Net earnings-15.67-2.0070.89- 247.96122.56
Shareholders equity total67.2965.28136.17- 111.7910.77
Balance sheet total (assets)84.17139.56225.65296.96139.27
Net debt-6.2727.4211.41372.3285.19
Profitability
EBIT-%
ROA-9.9 %-1.9 %52.5 %-95.0 %64.9 %
ROE-12.3 %-3.0 %70.4 %-114.5 %79.7 %
ROI-13.6 %-2.1 %57.0 %-104.1 %72.0 %
Economic value added (EVA)-23.93-5.7267.61- 249.32119.14
Solvency
Equity ratio79.9 %46.8 %60.3 %-27.4 %7.7 %
Gearing6.9 %98.7 %49.2 %-333.4 %1025.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.90.60.8
Current ratio0.91.01.90.60.8
Cash and cash equivalents10.8937.0055.610.4025.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.73%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.