Skjorten.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40785388
Tyrsbakke 13, Søllerød 2840 Holte

Company information

Official name
Skjorten.dk ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

About Skjorten.dk ApS

Skjorten.dk ApS (CVR number: 40785388) is a company from RUDERSDAL. The company recorded a gross profit of 199.7 kDKK in 2023. The operating profit was 199.7 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skjorten.dk ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 205.04- 119.81105.27199.73
EBIT- 205.04- 119.81105.27199.73
Net earnings- 205.65- 120.93103.95199.73
Shareholders equity total- 125.65- 246.59- 142.6457.09
Balance sheet total (assets)543.981 273.842 525.153 429.20
Net debt- 235.621 439.692 415.093 131.85
Profitability
EBIT-%
ROA-30.6 %-10.9 %5.0 %6.6 %
ROE-37.8 %-13.3 %5.5 %15.5 %
ROI-16.2 %5.1 %6.6 %
Economic value added (EVA)- 205.04- 101.66119.43218.34
Solvency
Equity ratio-18.8 %-16.2 %-5.3 %1.7 %
Gearing-598.2 %-1852.9 %5855.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.39.57.4
Current ratio0.828.0101.5117.4
Cash and cash equivalents235.6235.31227.81211.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.66%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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