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

CVR number: 36487046
Solmarksvej 47, 8240 Risskov

Credit rating

Company information

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

About SKANDERBORG BAKKER 5A ApS

SKANDERBORG BAKKER 5A ApS (CVR number: 36487046) is a company from AARHUS. The company recorded a gross profit of 2717.7 kDKK in 2018. The operating profit was 2717.7 kDKK, while net earnings were 2449.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANDERBORG BAKKER 5A ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-8.5110 314.352 717.73
EBIT-8.5110 314.352 717.73
Net earnings-11.377 780.352 449.81
Shareholders equity total32.297 812.6410 262.45
Balance sheet total (assets)5 292.9917 647.1514 173.44
Net debt- 211.53-14 732.80-2 108.43
Profitability
EBIT-%
ROA-0.2 %89.9 %20.0 %
ROE-35.2 %198.4 %27.1 %
ROI-26.4 %262.8 %35.2 %
Economic value added (EVA)-11.378 037.192 465.10
Solvency
Equity ratio0.6 %44.3 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.53.6
Current ratio1.01.83.6
Cash and cash equivalents211.5314 732.802 108.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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