SKORSTENSFEJERDATA ApS — Credit Rating and Financial Key Figures

CVR number: 30690559
Phistersvej 24, 2900 Hellerup
lauget@skorstensfejeren.dk
tel: 60162032
www.skorstensfejerlauget.dk

Credit rating

Company information

Official name
SKORSTENSFEJERDATA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About SKORSTENSFEJERDATA ApS

SKORSTENSFEJERDATA ApS (CVR number: 30690559) is a company from GENTOFTE. The company recorded a gross profit of 32.8 kDKK in 2023. The operating profit was 32.8 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKORSTENSFEJERDATA ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit633.88- 143.8530.0937.6532.77
EBIT282.07- 143.8530.0937.6532.77
Net earnings206.77- 163.5122.9837.4232.88
Shareholders equity total354.91191.40214.37251.79284.67
Balance sheet total (assets)1 806.931 110.44736.11546.43399.04
Net debt311.24368.97385.82101.03- 111.59
Profitability
EBIT-%
ROA15.5 %-9.9 %3.3 %5.9 %7.0 %
ROE82.2 %-59.9 %11.3 %16.1 %12.3 %
ROI18.9 %-13.0 %3.9 %6.4 %8.1 %
Economic value added (EVA)226.72- 126.5334.9731.4926.77
Solvency
Equity ratio19.6 %17.2 %29.1 %46.1 %71.3 %
Gearing284.8 %343.5 %222.7 %92.8 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.23.22.23.4
Current ratio1.61.23.22.23.4
Cash and cash equivalents699.60288.4891.63132.54165.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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