Skjern Padel Arena ApS — Credit Rating and Financial Key Figures

CVR number: 42323969
Oldager Allé 63, 6900 Skjern

Credit rating

Company information

Official name
Skjern Padel Arena ApS
Established
2021
Company form
Private limited company
Industry

About Skjern Padel Arena ApS

Skjern Padel Arena ApS (CVR number: 42323969) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 757.7 kDKK in 2024. The operating profit was 563.1 kDKK, while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skjern Padel Arena ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit58.36978.74696.46757.72
EBIT28.23792.36504.70563.10
Net earnings12.21525.30133.88205.26
Shareholders equity total52.21577.50711.39916.65
Balance sheet total (assets)11 623.019 730.019 559.529 364.95
Net debt10 913.618 672.628 560.478 103.60
Profitability
EBIT-%
ROA0.2 %7.4 %5.2 %6.0 %
ROE23.4 %166.8 %20.8 %25.2 %
ROI0.3 %7.6 %5.3 %6.0 %
Economic value added (EVA)19.47619.76137.36161.55
Solvency
Equity ratio95.7 %42.7 %40.5 %37.8 %
Gearing21070.4 %1551.5 %1203.3 %884.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.50.0
Current ratio4.20.50.0
Cash and cash equivalents86.39287.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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