Min Skolevogn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Min Skolevogn ApS
Min Skolevogn ApS (CVR number: 44105705) is a company from ROSKILDE. The company recorded a gross profit of 245.1 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Min Skolevogn ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 161.63 | 245.09 |
EBIT | -0.06 | -32.34 |
Net earnings | -0.06 | -32.34 |
Shareholders equity total | 97.44 | 29.48 |
Balance sheet total (assets) | 153.65 | 73.41 |
Net debt | - 149.10 | -73.41 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -28.5 % |
ROE | -0.1 % | -51.0 % |
ROI | -0.1 % | -51.0 % |
Economic value added (EVA) | -0.06 | -29.74 |
Solvency | ||
Equity ratio | 63.4 % | 40.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.7 |
Current ratio | 2.7 | 1.7 |
Cash and cash equivalents | 149.10 | 73.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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