Skolegade 24 ApS — Credit Rating and Financial Key Figures

CVR number: 38269240
Skolegade 24, 4800 Nykøbing F

Credit rating

Company information

Official name
Skolegade 24 ApS
Established
2016
Company form
Private limited company
Industry

About Skolegade 24 ApS

Skolegade 24 ApS (CVR number: 38269240) is a company from GULDBORGSUND. The company recorded a gross profit of 417.3 kDKK in 2024. The operating profit was 417.3 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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 24 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit538.131 195.02523.71223.09417.33
EBIT538.131 295.02671.20223.09417.33
Net earnings252.14787.64936.79-25.9052.06
Shareholders equity total332.14867.641 016.79990.891 042.95
Balance sheet total (assets)9 609.248 879.606 902.146 751.486 873.38
Net debt6 952.354 723.315 149.325 563.495 547.79
Profitability
EBIT-%
ROA5.6 %14.2 %18.1 %3.3 %6.2 %
ROE81.9 %131.3 %99.4 %-2.6 %5.1 %
ROI5.9 %15.2 %19.2 %3.3 %6.2 %
Economic value added (EVA)-14.37672.25271.12-67.1667.44
Solvency
Equity ratio3.5 %9.8 %14.7 %14.7 %15.2 %
Gearing2157.4 %686.1 %552.7 %565.9 %546.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.40.70.30.9
Current ratio0.21.40.70.30.9
Cash and cash equivalents213.311 229.64470.2643.98150.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.