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 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 67.2 % (EBIT: 0.1 mDKK), while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 14.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.76 | 121.99 | 125.16 | 130.17 | |
Gross profit | 89.49 | 77.41 | 78.75 | 78.24 | 87.44 |
EBIT | 89.49 | 77.41 | 78.75 | 78.24 | 87.44 |
Net earnings | 81.42 | 68.82 | 70.28 | 68.14 | 88.97 |
Shareholders equity total | 651.88 | 720.70 | 790.98 | 2 059.12 | 2 148.09 |
Balance sheet total (assets) | 2 024.66 | 2 045.22 | 2 062.53 | 2 073.45 | 2 159.43 |
Net debt | 1 348.12 | 1 273.95 | 1 203.34 | -73.45 | - 159.43 |
Profitability | |||||
EBIT-% | 63.6 % | 64.6 % | 62.5 % | 67.2 % | |
ROA | 4.4 % | 3.8 % | 3.8 % | 3.8 % | 4.2 % |
ROE | 13.3 % | 10.0 % | 9.3 % | 4.8 % | 4.2 % |
ROI | 4.5 % | 3.8 % | 3.8 % | 3.8 % | 4.2 % |
Economic value added (EVA) | -7.74 | -20.28 | -18.67 | -18.96 | -12.34 |
Solvency | |||||
Equity ratio | 32.2 % | 35.2 % | 38.4 % | 99.3 % | 99.5 % |
Gearing | 210.6 % | 183.0 % | 160.0 % | ||
Relative net indebtedness % | 1050.7 % | 991.1 % | -47.2 % | -113.8 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.0 | 5.1 | 14.1 |
Current ratio | 0.4 | 0.7 | 1.0 | 5.1 | 14.1 |
Cash and cash equivalents | 24.66 | 45.22 | 62.53 | 73.45 | 159.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.2 % | -2.6 % | 47.2 % | 113.8 % | |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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