I/S Skådehøjen 30 — Credit Rating and Financial Key Figures

CVR number: 37619264
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Credit rating

Company information

Official name
I/S Skådehøjen 30
Established
2016
Company form
General partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales121.76121.99125.16130.17
Gross profit89.4977.4178.7578.2487.44
EBIT89.4977.4178.7578.2487.44
Net earnings81.4268.8270.2868.1488.97
Shareholders equity total651.88720.70790.982 059.122 148.09
Balance sheet total (assets)2 024.662 045.222 062.532 073.452 159.43
Net debt1 348.121 273.951 203.34-73.45- 159.43
Profitability
EBIT-%63.6 %64.6 %62.5 %67.2 %
ROA4.4 %3.8 %3.8 %3.8 %4.2 %
ROE13.3 %10.0 %9.3 %4.8 %4.2 %
ROI4.5 %3.8 %3.8 %3.8 %4.2 %
Economic value added (EVA)-7.74-20.28-18.67-18.96-12.34
Solvency
Equity ratio32.2 %35.2 %38.4 %99.3 %99.5 %
Gearing210.6 %183.0 %160.0 %
Relative net indebtedness %1050.7 %991.1 %-47.2 %-113.8 %
Liquidity
Quick ratio0.40.71.05.114.1
Current ratio0.40.71.05.114.1
Cash and cash equivalents24.6645.2262.5373.45159.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.2 %-2.6 %47.2 %113.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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