Skjeberg Allé, del 3, Høje Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 36918349
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400

Company information

Official name
Skjeberg Allé, del 3, Høje Taastrup ApS
Established
2015
Company form
Private limited company
Industry

About Skjeberg Allé, del 3, Høje Taastrup ApS

Skjeberg Allé, del 3, Høje Taastrup ApS (CVR number: 36918349) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skjeberg Allé, del 3, Høje Taastrup ApS's liquidity measured by quick ratio was 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales-4 164.4813 000.00
Gross profit-8 328.951 922.42
EBIT-70.681 877.06-5.40-7.05-14.00
Net earnings- 202.641 589.07-6.72-5.65-10.65
Shareholders equity total229.751 818.811 812.091 806.4495.79
Balance sheet total (assets)11 077.582 051.081 818.841 815.19105.79
Net debt10 832.59
Profitability
EBIT-%14.4 %
ROA-0.5 %28.6 %-0.3 %-0.3 %-0.9 %
ROE-61.2 %155.1 %-0.4 %-0.3 %-1.1 %
ROI-0.5 %29.1 %-0.3 %-0.3 %-0.9 %
Economic value added (EVA)-90.371 633.36-97.07-96.99- 101.69
Solvency
Equity ratio2.1 %88.7 %99.6 %99.5 %90.5 %
Gearing4715.0 %
Relative net indebtedness %-260.5 %1.8 %
Liquidity
Quick ratio8.8269.5207.510.6
Current ratio1.08.8269.5207.510.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.5 %14.0 %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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