Ole Skårhøj ApS — Credit Rating and Financial Key Figures

CVR number: 37825492
Nøvlingvej 88, 9260 Gistrup
jos@agromail.dk
tel: 20813052

Company information

Official name
Ole Skårhøj ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ole Skårhøj ApS

Ole Skårhøj ApS (CVR number: 37825492) is a company from AALBORG. The company recorded a gross profit of 952 kDKK in 2023. The operating profit was 520.1 kDKK, while net earnings were 720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Ole Skårhøj ApS's liquidity measured by quick ratio was 2.3 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 profit775.671 151.24839.52718.29952.03
EBIT- 251.00289.14269.52239.61520.12
Net earnings- 149.48570.45615.63- 425.99720.80
Shareholders equity total33 094.5333 464.9833 678.0133 252.0233 972.82
Balance sheet total (assets)48 464.4847 910.6447 451.2646 329.1547 005.17
Net debt8 572.865 839.894 290.824 628.904 145.28
Profitability
EBIT-%
ROA0.0 %1.9 %2.1 %1.3 %2.8 %
ROE-0.4 %1.7 %1.8 %-1.3 %2.1 %
ROI0.0 %1.9 %2.2 %1.3 %2.8 %
Economic value added (EVA)-73.20477.89554.85618.75- 454.65
Solvency
Equity ratio68.3 %69.8 %71.0 %71.8 %72.3 %
Gearing42.7 %40.4 %38.6 %37.1 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.42.22.3
Current ratio1.92.12.42.22.3
Cash and cash equivalents5 563.157 666.768 720.637 703.268 463.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.