SKOUBOE GRAFISK TEGNESTUE/REKLAME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOUBOE GRAFISK TEGNESTUE/REKLAME ApS
SKOUBOE GRAFISK TEGNESTUE/REKLAME ApS (CVR number: 16289973) is a company from ESBJERG. The company recorded a gross profit of -173.6 kDKK in 2024. The operating profit was -334.6 kDKK, while net earnings were -315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOUBOE GRAFISK TEGNESTUE/REKLAME ApS's liquidity measured by quick ratio was 27.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 493.00 | 552.53 | 446.81 | 1 206.40 | - 173.57 |
EBIT | 153.00 | 179.50 | 116.65 | 875.18 | - 334.57 |
Net earnings | 114.00 | 132.41 | 85.16 | 781.49 | - 315.84 |
Shareholders equity total | 816.00 | 834.78 | 805.54 | 1 469.23 | 1 031.39 |
Balance sheet total (assets) | 1 123.00 | 1 133.59 | 1 159.14 | 1 826.85 | 1 069.11 |
Net debt | - 830.00 | - 768.88 | - 803.37 | -1 417.97 | - 960.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 15.9 % | 10.2 % | 59.3 % | -21.4 % |
ROE | 14.0 % | 16.0 % | 10.4 % | 68.7 % | -25.3 % |
ROI | 15.8 % | 19.2 % | 11.9 % | 67.9 % | -23.4 % |
Economic value added (EVA) | 123.28 | 144.66 | 98.65 | 788.25 | - 329.51 |
Solvency | |||||
Equity ratio | 72.7 % | 73.6 % | 69.5 % | 80.4 % | 96.5 % |
Gearing | 9.9 % | 16.0 % | 23.5 % | 9.5 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.6 | 3.1 | 5.0 | 27.7 |
Current ratio | 3.5 | 3.6 | 3.1 | 5.0 | 27.7 |
Cash and cash equivalents | 911.00 | 902.39 | 992.66 | 1 557.85 | 968.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.