Skilte og Print ApS — Credit Rating and Financial Key Figures

CVR number: 37078735
Norgesvej 51 S, 6100 Haderslev

Company information

Official name
Skilte og Print ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Skilte og Print ApS

Skilte og Print ApS (CVR number: 37078735) is a company from HADERSLEV. The company recorded a gross profit of 908.8 kDKK in 2024. The operating profit was 105.3 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Skilte og Print ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 442.491 905.671 773.171 353.47908.81
EBIT148.32203.3327.9684.68105.25
Net earnings137.31187.6615.8857.1070.92
Shareholders equity total-96.1791.49107.37164.47235.39
Balance sheet total (assets)750.401 033.65840.07674.26655.01
Net debt- 201.96- 185.75-17.67- 159.99- 203.11
Profitability
EBIT-%
ROA16.5 %21.8 %3.0 %11.2 %15.8 %
ROE18.4 %44.6 %16.0 %42.0 %35.5 %
ROI83.0 %76.0 %8.1 %27.7 %51.3 %
Economic value added (EVA)157.98195.3214.0555.5570.75
Solvency
Equity ratio-11.4 %8.9 %19.6 %24.4 %35.9 %
Gearing-24.0 %32.6 %38.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.01.4
Current ratio1.11.12.01.31.8
Cash and cash equivalents225.03215.5658.57159.99203.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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