SKOUBOE GRAFISK TEGNESTUE/REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 16289973
Tjæreborg Stationsvej 1, 6731 Tjæreborg
tel: 75175518
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Company information

Official name
SKOUBOE GRAFISK TEGNESTUE/REKLAME ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit493.00552.53446.811 206.40- 173.57
EBIT153.00179.50116.65875.18- 334.57
Net earnings114.00132.4185.16781.49- 315.84
Shareholders equity total816.00834.78805.541 469.231 031.39
Balance sheet total (assets)1 123.001 133.591 159.141 826.851 069.11
Net debt- 830.00- 768.88- 803.37-1 417.97- 960.13
Profitability
EBIT-%
ROA13.4 %15.9 %10.2 %59.3 %-21.4 %
ROE14.0 %16.0 %10.4 %68.7 %-25.3 %
ROI15.8 %19.2 %11.9 %67.9 %-23.4 %
Economic value added (EVA)123.28144.6698.65788.25- 329.51
Solvency
Equity ratio72.7 %73.6 %69.5 %80.4 %96.5 %
Gearing9.9 %16.0 %23.5 %9.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.15.027.7
Current ratio3.53.63.15.027.7
Cash and cash equivalents911.00902.39992.661 557.85968.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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