Skjoldelev Boligrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 30575644
Vejlemosevej 51, 2840 Holte

Credit rating

Company information

Official name
Skjoldelev Boligrådgivning ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Skjoldelev Boligrådgivning ApS

Skjoldelev Boligrådgivning ApS (CVR number: 30575644) is a company from RUDERSDAL. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Skjoldelev Boligrådgivning ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.16204.5243.9956.63-12.13
EBIT68.2121.7614.1856.20-12.13
Net earnings319.83197.11- 155.23132.8970.61
Shareholders equity total910.58997.09728.86747.35700.16
Balance sheet total (assets)1 222.701 340.051 002.961 122.50981.74
Net debt-35.91-5.57224.24283.37245.18
Profitability
EBIT-%
ROA40.2 %20.7 %7.3 %20.8 %22.6 %
ROE39.7 %20.7 %-18.0 %18.0 %9.8 %
ROI52.2 %27.8 %8.6 %21.2 %23.1 %
Economic value added (EVA)51.776.91-0.608.75-43.57
Solvency
Equity ratio74.5 %74.4 %72.7 %66.6 %71.3 %
Gearing35.1 %47.2 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.20.1
Current ratio0.20.00.30.20.1
Cash and cash equivalents35.915.5731.8569.3716.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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