S Skolemad Aps — Credit Rating and Financial Key Figures

CVR number: 38249487
Nyholms Alle 40, 2610 Rødovre
vs@sundskolemad.dk
tel: 61810481
www.sundskolemad.dk

Credit rating

Company information

Official name
S Skolemad Aps
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About S Skolemad Aps

S Skolemad Aps (CVR number: 38249487) is a company from RØDOVRE. The company recorded a gross profit of 3386.2 kDKK in 2024. The operating profit was 1725.5 kDKK, while net earnings were 1275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S Skolemad Aps's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit536.15452.24645.063 042.843 386.19
EBIT169.20426.838.241 758.191 725.54
Net earnings126.06329.963.001 344.851 275.42
Shareholders equity total301.63631.59634.591 979.443 254.86
Balance sheet total (assets)2 263.731 625.73795.833 073.444 678.42
Net debt- 420.78235.52- 178.83- 384.48- 464.41
Profitability
EBIT-%
ROA10.0 %21.9 %0.7 %90.9 %44.5 %
ROE52.8 %70.7 %0.5 %102.9 %48.7 %
ROI29.7 %36.0 %0.8 %133.7 %65.7 %
Economic value added (EVA)115.48291.59-68.391 321.781 227.17
Solvency
Equity ratio13.3 %38.8 %79.7 %64.4 %69.6 %
Gearing195.2 %133.9 %1.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.64.02.53.1
Current ratio1.01.64.02.53.1
Cash and cash equivalents1 009.43610.41190.67384.48482.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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