SKALBORG UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26472571
Fredrikstadvej 12, 9200 Aalborg SV
tel: 98185854

Credit rating

Company information

Official name
SKALBORG UNDERVOGNSCENTER ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About SKALBORG UNDERVOGNSCENTER ApS

SKALBORG UNDERVOGNSCENTER ApS (CVR number: 26472571) is a company from AALBORG. The company recorded a gross profit of 2613.1 kDKK in 2023. The operating profit was 45.4 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. SKALBORG UNDERVOGNSCENTER ApS's liquidity measured by quick ratio was 1.8 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
Gross profit3 561.562 968.845 930.052 253.582 613.09
EBIT473.8613.161 021.43- 297.2545.44
Net earnings357.176.10677.90286.5623.73
Shareholders equity total4 026.634 032.724 710.634 997.195 020.92
Balance sheet total (assets)5 059.255 317.4814 032.906 397.486 310.63
Net debt74.24- 305.927 567.21- 829.55- 767.74
Profitability
EBIT-%
ROA8.6 %0.3 %10.6 %4.3 %0.7 %
ROE9.3 %0.2 %15.5 %5.9 %0.5 %
ROI10.0 %0.3 %11.6 %4.7 %0.8 %
Economic value added (EVA)200.33- 191.63611.48- 612.86- 173.98
Solvency
Equity ratio79.8 %75.9 %33.6 %78.1 %79.6 %
Gearing1.8 %1.0 %171.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.71.31.8
Current ratio0.80.91.72.32.5
Cash and cash equivalents0.04346.08496.75829.55937.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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