SKANDERBORG BAKKER 5B ApS — Credit Rating and Financial Key Figures

CVR number: 36487127
Solmarksvej 47, 8240 Risskov

Company information

Official name
SKANDERBORG BAKKER 5B ApS
Established
2015
Company form
Private limited company
Industry

About SKANDERBORG BAKKER 5B ApS

SKANDERBORG BAKKER 5B ApS (CVR number: 36487127) is a company from AARHUS. The company recorded a gross profit of 7957.8 kDKK in 2018. The operating profit was 7957.8 kDKK, while net earnings were 5291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. SKANDERBORG BAKKER 5B ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
2018
Volume
Net sales
Gross profit489.52929.997 957.76
EBIT489.52929.997 957.76
Net earnings- 156.13526.645 291.83
Shareholders equity total193.16719.806 011.63
Balance sheet total (assets)26 565.9427 545.1630 419.51
Net debt-9 330.99-11 004.88-7 325.49
Profitability
EBIT-%
ROA1.9 %4.2 %27.5 %
ROE-80.8 %115.4 %157.2 %
ROI211.7 %208.1 %231.7 %
Economic value added (EVA)381.821 184.066 712.08
Solvency
Equity ratio0.7 %2.6 %19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.2
Current ratio1.01.01.2
Cash and cash equivalents9 330.9911 004.887 325.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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