Skøjtehaven Byg ApS — Credit Rating and Financial Key Figures

CVR number: 32357598
Alexander Foss Gade 13, 9000 Aalborg
tel: 98171727

Credit rating

Company information

Official name
Skøjtehaven Byg ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon410000

About Skøjtehaven Byg ApS

Skøjtehaven Byg ApS (CVR number: 32357598) is a company from AALBORG. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skøjtehaven Byg ApS's liquidity measured by quick ratio was 99.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit989.76- 142.69- 331.55-34.54-51.38
EBIT989.76- 142.69- 331.55-34.54-51.38
Net earnings826.27-72.03- 223.3598.0294.01
Shareholders equity total3 492.083 420.043 196.693 294.713 388.71
Balance sheet total (assets)5 330.943 448.543 596.193 328.243 423.21
Net debt-14.61-1.12-7.90-0.89-0.49
Profitability
EBIT-%
ROA10.3 %-2.1 %-8.0 %3.6 %3.6 %
ROE26.8 %-2.1 %-6.8 %3.0 %2.8 %
ROI11.6 %-2.7 %-8.5 %3.9 %3.6 %
Economic value added (EVA)775.80- 286.43- 430.24- 187.18- 205.63
Solvency
Equity ratio65.5 %99.2 %88.9 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.063.09.099.299.2
Current ratio2.9121.09.099.299.2
Cash and cash equivalents14.611.127.900.890.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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