SKOBUTIKKEN H. OG J. OG B. ApS — Credit Rating and Financial Key Figures

CVR number: 71064018
Store Strandstræde 9, 1255 København K

Credit rating

Company information

Official name
SKOBUTIKKEN H. OG J. OG B. ApS
Personnel
6 persons
Established
1982
Company form
Private limited company
Industry

About SKOBUTIKKEN H. OG J. OG B. ApS

SKOBUTIKKEN H. OG J. OG B. ApS (CVR number: 71064018) is a company from KØBENHAVN. The company recorded a gross profit of 2639 kDKK in 2023. The operating profit was 1178.7 kDKK, while net earnings were 929.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOBUTIKKEN H. OG J. OG B. ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 725.181 845.502 367.012 566.452 639.01
EBIT494.13527.951 086.911 220.081 178.74
Net earnings372.08384.68934.18793.94929.28
Shareholders equity total3 640.264 024.934 959.125 753.056 682.33
Balance sheet total (assets)5 928.596 623.407 537.997 418.947 998.65
Net debt-2 084.51-3 011.98-4 508.97-4 245.21-4 321.08
Profitability
EBIT-%
ROA8.3 %8.4 %15.4 %16.3 %15.5 %
ROE10.8 %10.0 %20.8 %14.8 %14.9 %
ROI9.6 %9.8 %17.9 %18.6 %17.0 %
Economic value added (EVA)394.37407.301 000.99880.14882.41
Solvency
Equity ratio61.4 %60.8 %65.8 %77.5 %83.5 %
Gearing41.9 %40.0 %31.9 %14.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.53.85.0
Current ratio2.62.63.05.37.5
Cash and cash equivalents3 609.304 623.126 089.835 078.395 067.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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