I/S Skådehøjen 30 — Credit Rating and Financial Key Figures
Credit rating
Company information
About I/S Skådehøjen 30
I/S Skådehøjen 30 (CVR number: 37619264) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 72.5 % (EBIT: 0.1 mDKK), while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Skådehøjen 30's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.76 | 121.99 | 125.16 | 130.17 | 130.83 |
Gross profit | 77.41 | 78.75 | 78.24 | 87.44 | 94.79 |
EBIT | 77.41 | 78.75 | 78.24 | 87.44 | 94.79 |
Net earnings | 68.82 | 70.28 | 68.14 | 88.97 | 98.59 |
Shareholders equity total | 720.70 | 790.98 | 2 059.12 | 2 148.09 | 2 046.69 |
Balance sheet total (assets) | 2 045.22 | 2 062.53 | 2 073.45 | 2 159.43 | 2 069.48 |
Net debt | 1 273.95 | 1 203.34 | -73.45 | - 159.43 | -69.48 |
Profitability | |||||
EBIT-% | 63.6 % | 64.6 % | 62.5 % | 67.2 % | 72.5 % |
ROA | 3.8 % | 3.8 % | 3.8 % | 4.2 % | 4.7 % |
ROE | 10.0 % | 9.3 % | 4.8 % | 4.2 % | 4.7 % |
ROI | 3.8 % | 3.8 % | 3.8 % | 4.2 % | 4.7 % |
Economic value added (EVA) | -24.33 | -23.76 | -25.11 | -16.03 | -13.15 |
Solvency | |||||
Equity ratio | 35.2 % | 38.4 % | 99.3 % | 99.5 % | 98.9 % |
Gearing | 183.0 % | 160.0 % | |||
Relative net indebtedness % | 1050.7 % | 991.1 % | -47.2 % | -113.8 % | -35.7 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 5.1 | 14.1 | 3.0 |
Current ratio | 0.7 | 1.0 | 5.1 | 14.1 | 3.0 |
Cash and cash equivalents | 45.22 | 62.53 | 73.45 | 159.43 | 69.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.2 % | -2.6 % | 47.2 % | 113.8 % | 35.7 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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