SKANDERBORG REVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30607236
Godthåbsvej 25, 8660 Skanderborg
dk@skanrev.dk
tel: 86521211
www.skanrev.dk

Company information

Official name
SKANDERBORG REVISION, REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About SKANDERBORG REVISION, REGISTRERET REVISIONSANPARTSSELSKAB

SKANDERBORG REVISION, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30607236) is a company from SKANDERBORG. The company recorded a gross profit of 2099.4 kDKK in 2023. The operating profit was 401.6 kDKK, while net earnings were 294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. SKANDERBORG REVISION, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 492.111 923.722 246.162 160.892 099.44
EBIT148.44403.52481.76417.78401.59
Net earnings87.46297.46367.31307.79294.01
Shareholders equity total244.00541.46608.77516.56510.56
Balance sheet total (assets)1 749.841 725.331 516.281 443.581 378.71
Net debt13.15- 279.85- 531.00- 230.06- 537.81
Profitability
EBIT-%
ROA8.4 %23.3 %29.7 %28.2 %28.5 %
ROE23.8 %75.7 %63.9 %54.7 %57.2 %
ROI11.4 %42.3 %67.5 %60.5 %67.3 %
Economic value added (EVA)108.26313.97363.08323.04300.12
Solvency
Equity ratio13.9 %31.4 %40.1 %35.8 %37.0 %
Gearing99.7 %7.3 %6.9 %9.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.71.51.5
Current ratio1.01.51.71.51.5
Cash and cash equivalents230.06319.23572.93281.45598.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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