Skiltefabrikken.nu ApS — Credit Rating and Financial Key Figures

CVR number: 41449020
Industrivej 29, 6760 Ribe

Credit rating

Company information

Official name
Skiltefabrikken.nu ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
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About Skiltefabrikken.nu ApS

Skiltefabrikken.nu ApS (CVR number: 41449020) is a company from ESBJERG. The company recorded a gross profit of 3452.2 kDKK in 2023. The operating profit was 604.3 kDKK, while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skiltefabrikken.nu ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 889.063 158.262 559.283 452.24
EBIT139.911 077.2167.97604.30
Net earnings100.75836.8649.82467.54
Shareholders equity total453.381 130.23730.061 197.60
Balance sheet total (assets)942.302 468.611 447.562 089.19
Net debt-40.0782.65-30.50- 538.17
Profitability
EBIT-%
ROA15.2 %63.2 %3.5 %34.4 %
ROE22.2 %105.7 %5.4 %48.5 %
ROI29.1 %123.5 %6.8 %61.0 %
Economic value added (EVA)106.70818.6515.00451.39
Solvency
Equity ratio48.1 %45.8 %50.4 %57.3 %
Gearing7.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.31.7
Current ratio1.21.81.42.3
Cash and cash equivalents40.0732.33538.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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