SKT. HANS GADE 30-34 ApS — Credit Rating and Financial Key Figures

CVR number: 66981517
Egestubben 11, Næsby 5270 Odense N
th.beladan@gmail.com
tel: 63111580

Company information

Official name
SKT. HANS GADE 30-34 ApS
Established
1981
Domicile
Næsby
Company form
Private limited company
Industry

About SKT. HANS GADE 30-34 ApS

SKT. HANS GADE 30-34 ApS (CVR number: 66981517) is a company from ODENSE. The company recorded a gross profit of 954.9 kDKK in 2023. The operating profit was 845.6 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKT. HANS GADE 30-34 ApS's liquidity measured by quick ratio was 0.6 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 profit860.92637.50876.221 064.67954.88
EBIT753.84530.00768.57957.01845.62
Net earnings493.17386.07501.80692.48369.68
Shareholders equity total7 125.877 511.945 413.746 106.236 475.90
Balance sheet total (assets)22 445.9520 056.3819 819.3820 076.5318 502.32
Net debt12 527.779 993.7611 860.4711 306.279 179.86
Profitability
EBIT-%
ROA4.4 %3.6 %4.5 %5.5 %4.7 %
ROE7.2 %5.3 %7.8 %12.0 %5.9 %
ROI4.5 %3.8 %4.6 %5.7 %4.9 %
Economic value added (EVA)- 162.00- 327.70- 137.5747.86-46.21
Solvency
Equity ratio31.8 %37.5 %27.4 %30.5 %35.1 %
Gearing175.8 %133.0 %219.1 %185.2 %141.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.10.6
Current ratio1.11.11.01.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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