SKILTEPRODUKTION.DK-DATAMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 31480191
Østre Fælledvej 16, 9400 Nørresundby
mv@datamarked.dk
tel: 35139991

Credit rating

Company information

Official name
SKILTEPRODUKTION.DK-DATAMARKED ApS
Personnel
23 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon465000

About SKILTEPRODUKTION.DK-DATAMARKED ApS

SKILTEPRODUKTION.DK-DATAMARKED ApS (CVR number: 31480191) is a company from AALBORG. The company recorded a gross profit of 4486.1 kDKK in 2023. The operating profit was -2642.5 kDKK, while net earnings were -2080.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. SKILTEPRODUKTION.DK-DATAMARKED 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 430.8410 207.701 587.087 372.554 486.12
EBIT2 013.661 876.36-5 016.22869.92-2 642.51
Net earnings1 416.801 215.08-4 058.89462.15-2 080.38
Shareholders equity total10 738.9011 953.987 895.088 357.236 276.86
Balance sheet total (assets)26 137.6931 955.9422 970.6720 575.1014 264.02
Net debt5 876.317 909.597 700.997 538.225 979.24
Profitability
EBIT-%
ROA9.4 %7.2 %-17.6 %5.8 %-13.5 %
ROE14.1 %10.7 %-40.9 %5.7 %-28.4 %
ROI14.2 %11.1 %-26.7 %7.9 %-16.5 %
Economic value added (EVA)907.42721.55-4 704.9074.75-2 627.81
Solvency
Equity ratio41.5 %37.8 %35.0 %41.0 %44.5 %
Gearing56.1 %67.5 %100.3 %93.8 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.70.60.8
Current ratio1.91.71.61.71.8
Cash and cash equivalents147.41159.34221.31301.7495.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBABBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.