Skogalleriet ApS — Credit Rating and Financial Key Figures

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

About Skogalleriet ApS

Skogalleriet ApS (CVR number: 42456330) is a company from SØNDERBORG. The company recorded a gross profit of 957.7 kDKK in 2024. The operating profit was 191.2 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 105.001 220.00977.00957.73
EBIT373.00296.00143.00191.17
Net earnings284.00229.0089.00137.97
Shareholders equity total799.001 028.001 001.001 077.25
Balance sheet total (assets)1 303.001 609.001 704.001 811.01
Net debt48.00- 133.00- 184.00- 472.54
Profitability
EBIT-%
ROA28.6 %20.3 %8.6 %10.9 %
ROE35.5 %25.1 %8.8 %13.3 %
ROI40.6 %28.8 %12.8 %16.8 %
Economic value added (EVA)291.02191.7144.0293.09
Solvency
Equity ratio61.3 %63.9 %58.7 %59.5 %
Gearing10.8 %8.8 %9.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.8
Current ratio2.32.52.32.3
Cash and cash equivalents38.00223.00274.00558.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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