SKOLEGADE 7, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28887787
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
SKOLEGADE 7, ÅRHUS ApS
Established
2005
Company form
Private limited company
Industry

About SKOLEGADE 7, ÅRHUS ApS

SKOLEGADE 7, ÅRHUS ApS (CVR number: 28887787) is a company from AARHUS. The company recorded a gross profit of 374.1 kDKK in 2024. The operating profit was 454.6 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKOLEGADE 7, ÅRHUS ApS's liquidity measured by quick ratio was 0.1 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 profit-16.29403.70426.77416.04374.07
EBIT-16.29403.70526.77386.04454.57
Net earnings-10.80189.01867.7062.60108.95
Shareholders equity total130.61319.621 187.321 249.931 358.88
Balance sheet total (assets)8 130.618 349.348 578.658 655.308 734.32
Net debt-93.114 229.075 145.785 260.905 198.06
Profitability
EBIT-%
ROA-0.3 %4.9 %15.2 %4.5 %5.2 %
ROE-7.9 %84.0 %115.2 %5.1 %8.4 %
ROI-5.3 %15.2 %21.1 %5.5 %6.4 %
Economic value added (EVA)-23.40303.32193.7281.59135.03
Solvency
Equity ratio1.6 %3.8 %13.8 %14.4 %15.6 %
Gearing1419.6 %470.2 %442.8 %404.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents93.11308.32437.58274.00292.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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