Byens Skomageri & Nøgleservice ApS — Credit Rating and Financial Key Figures

CVR number: 38161911
Gravene 9, 8800 Viborg

Credit rating

Company information

Official name
Byens Skomageri & Nøgleservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Byens Skomageri & Nøgleservice ApS

Byens Skomageri & Nøgleservice ApS (CVR number: 38161911) is a company from VIBORG. The company recorded a gross profit of 447.7 kDKK in 2024. The operating profit was 83.3 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Byens Skomageri & Nøgleservice ApS's liquidity measured by quick ratio was 2.9 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 profit731.30671.84760.41416.58447.72
EBIT44.27268.70291.0751.2083.31
Net earnings39.41204.65204.9665.3134.47
Shareholders equity total288.31492.96547.92377.23361.70
Balance sheet total (assets)676.54997.09792.25481.29467.54
Net debt- 298.30- 497.28- 532.89- 314.67- 285.38
Profitability
EBIT-%
ROA9.0 %32.1 %32.7 %14.0 %18.3 %
ROE14.7 %52.4 %39.4 %14.1 %9.3 %
ROI19.8 %68.8 %56.3 %19.2 %23.5 %
Economic value added (EVA)21.97195.11201.7210.7746.28
Solvency
Equity ratio42.6 %49.4 %69.2 %78.4 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.23.02.9
Current ratio1.41.32.94.44.3
Cash and cash equivalents298.30497.28532.89314.67285.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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