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
Free credit report Annual report

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 883 kDKK in 2024. The operating profit was 772.8 kDKK, while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit637.50876.221 064.67954.88883.00
EBIT530.00768.57957.01845.62772.84
Net earnings386.07501.80692.48369.67286.91
Shareholders equity total7 511.945 413.746 106.236 475.906 762.81
Balance sheet total (assets)20 056.3819 819.3820 076.5318 484.9918 390.46
Net debt9 993.7611 860.4711 306.279 162.548 685.86
Profitability
EBIT-%
ROA3.6 %4.5 %5.5 %4.7 %4.2 %
ROE5.3 %7.8 %12.0 %5.9 %4.3 %
ROI3.8 %4.6 %5.7 %4.9 %4.4 %
Economic value added (EVA)- 671.62- 378.70- 221.21- 316.19- 284.88
Solvency
Equity ratio37.5 %27.4 %30.5 %35.0 %36.8 %
Gearing133.0 %219.1 %185.2 %141.5 %128.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.10.60.5
Current ratio1.11.01.10.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.