Skogalleriet ApS

CVR number: 42456330
Perlegade 42, 6400 Sønderborg
skofak@hotmail.com
tel: 74425658

Credit rating

Company information

Official name
Skogalleriet ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Skogalleriet ApS (CVR number: 42456330) is a company from SØNDERBORG. The company recorded a gross profit of 976.7 kDKK in 2023. The operating profit was 143.7 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skogalleriet ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit1 105.001 220.00976.75
EBIT373.00296.00143.67
Net earnings284.00229.0088.84
Shareholders equity total799.001 028.001 000.28
Balance sheet total (assets)1 303.001 609.001 702.58
Net debt48.00- 133.00- 183.23
Profitability
EBIT-%
ROA28.6 %20.3 %8.7 %
ROE35.5 %25.1 %8.8 %
ROI40.6 %28.8 %12.8 %
Economic value added (EVA)291.02223.4784.68
Solvency
Equity ratio61.3 %63.9 %58.8 %
Gearing10.8 %8.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.4
Current ratio2.32.52.3
Cash and cash equivalents38.00223.00273.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-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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