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SKODSBORG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27216951
Skodsborg Strandvej 156, 2942 Skodsborg
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Company information

Official name
SKODSBORG SERVICE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SKODSBORG SERVICE ApS

SKODSBORG SERVICE ApS (CVR number: 27216951) is a company from RUDERSDAL. The company recorded a gross profit of -200.1 kDKK in 2024. The operating profit was -847.3 kDKK, while net earnings were -717 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKODSBORG SERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit105.5514.9041.95169.76- 200.10
EBIT- 617.21- 677.58- 620.08- 517.17- 847.27
Net earnings- 481.43- 528.56- 484.55- 499.69- 717.01
Shareholders equity total1 431.90903.33418.79919.101 702.09
Balance sheet total (assets)6 953.578 180.8010 075.558 784.914 370.71
Net debt4 858.766 663.178 996.707 103.281 974.26
Profitability
EBIT-%
ROA-10.0 %-9.0 %-6.8 %1.6 %-9.7 %
ROE-41.1 %-45.3 %-73.3 %-74.7 %-54.7 %
ROI-10.4 %-9.4 %-7.2 %1.7 %-10.4 %
Economic value added (EVA)- 724.50- 849.23- 870.86- 885.20-1 079.16
Solvency
Equity ratio20.6 %11.0 %4.2 %10.5 %38.9 %
Gearing345.7 %753.0 %2189.5 %805.7 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.11.5
Current ratio1.21.11.01.11.5
Cash and cash equivalents91.84138.83172.63301.74283.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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