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SkotteBorg Guld og Ure Est 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34622043
Merkurvej 1 D, 7400 Herning
jane@guld-ure.dk
tel: 97220590
www.guld-ure.dk
Free credit report Annual report

Company information

Official name
SkotteBorg Guld og Ure Est 2011 ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About SkotteBorg Guld og Ure Est 2011 ApS

SkotteBorg Guld og Ure Est 2011 ApS (CVR number: 34622043) is a company from HERNING. The company recorded a gross profit of 302.8 kDKK in 2025. The operating profit was 104.3 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SkotteBorg Guld og Ure Est 2011 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit385.72402.95453.42228.47302.81
EBIT118.4290.95206.508.12104.31
Net earnings56.0750.5085.40-88.31-14.80
Shareholders equity total716.28766.78852.18- 514.92- 529.72
Balance sheet total (assets)2 365.981 696.512 695.861 378.49890.32
Net debt670.74425.301 175.691 277.40838.53
Profitability
EBIT-%
ROA5.1 %4.5 %9.4 %0.4 %6.3 %
ROE8.1 %6.8 %10.6 %-7.9 %-1.3 %
ROI7.7 %7.0 %12.8 %0.5 %9.8 %
Economic value added (EVA)11.510.9696.43-95.6349.12
Solvency
Equity ratio31.3 %47.4 %32.4 %-28.0 %-38.9 %
Gearing94.4 %56.2 %138.1 %-248.5 %-158.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.00.0
Current ratio1.41.81.10.70.5
Cash and cash equivalents5.465.301.531.992.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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